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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 658.00 | 3 842.00 | 4 500.00 |
AT Other tangible assets | 9 007.00 | 5 726.00 | 3 281.00 | 9 007.00 |
BJ TOTAL (I) | 13 507.00 | 6 384.00 | 7 123.00 | 13 507.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 39 183.00 | | 39 183.00 | 39 183.00 |
BZ Other receivables | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 24 869.00 | | 24 869.00 | 24 869.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 122 472.00 | | 122 472.00 | 122 472.00 |
CO Grand total (0 to V) | 135 979.00 | 6 384.00 | 129 595.00 | 135 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 47 260.00 | 14 573.00 | | 47 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | 32 687.00 | | 6 276.00 |
DL TOTAL (I) | 59 055.00 | 52 780.00 | | 59 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 5 121.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 959.00 | | |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 16 289.00 | 9 825.00 | | 16 289.00 |
DY Tax and social security liabilities | 19 511.00 | 15 869.00 | | 19 511.00 |
EC TOTAL (IV) | 70 540.00 | 34 773.00 | | 70 540.00 |
EE Grand total (I to V) | 129 595.00 | 87 553.00 | | 129 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 019.00 | | 237 019.00 | 237 019.00 |
FJ Net sales | 237 019.00 | | 237 019.00 | 237 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 237 170.00 | |
FS Purchases of goods (including customs duties) | | | -3 400.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 126 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 171 843.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 45 305.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HB Exceptional income from capital transactions | 23 966.00 | | | 23 966.00 |
HD Total exceptional income (VII) | 23 966.00 | 1 106.00 | | 23 966.00 |
HE Exceptional expenses on management operations | 1 026.00 | 293.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 9 924.00 | | | 9 924.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 293.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 016.00 | 813.00 | | 13 016.00 |
HK Income tax | 865.00 | 6 007.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 136.00 | 235 239.00 | | 261 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 860.00 | 202 553.00 | | 254 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276.00 | 32 687.00 | | 6 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 607.00 | | | 25 607.00 |
I4 DECREASES Grand Total | | | 13 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607.00 | | | 25 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 495.00 | 832.00 | 3 943.00 | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 832.00 | 3 943.00 | 9 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
8B Suppliers and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 203.00 | 92 203.00 | | 92 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 540.00 | 37 540.00 | | 37 540.00 |
