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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 | 6 773.00 | 4 637.00 | 2 136.00 | 6 773.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 813.00 | 4 637.00 | 2 176.00 | 6 813.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 57 511.00 | 1 413.00 | 56 098.00 | 57 511.00 |
BZ Other receivables | 27 626.00 | | 27 626.00 | 27 626.00 |
CJ TOTAL (II) | 89 662.00 | 1 413.00 | 88 249.00 | 89 662.00 |
CO Grand total (0 to V) | 96 476.00 | 6 050.00 | 90 425.00 | 96 476.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 522.00 | 19 000.00 | | 39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 20 522.00 | | 3 697.00 |
DL TOTAL (I) | 48 719.00 | 45 022.00 | | 48 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 4 080.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 9 633.00 | | 8 176.00 |
DW Advances and down payments received on current orders | 2 000.00 | 35 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 903.00 | 42 761.00 | | 10 903.00 |
DY Tax and social security liabilities | 10 950.00 | 23 298.00 | | 10 950.00 |
EA Other liabilities | 7 753.00 | 30 445.00 | | 7 753.00 |
EC TOTAL (IV) | 41 707.00 | 145 417.00 | | 41 707.00 |
EE Grand total (I to V) | 90 425.00 | 190 439.00 | | 90 425.00 |
EG Accrued income and payables due within one year | 41 707.00 | 145 417.00 | | 41 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 924.00 | 4 080.00 | | 1 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 627.00 | | 123 627.00 | 123 627.00 |
FJ Net sales | 123 627.00 | | 123 627.00 | 123 627.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 118 994.00 | |
FU Purchases of raw materials and other supplies | | | 38 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 33 731.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 33 614.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | | 5 550.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | 885.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 3 440.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | 2 110.00 | | -1 348.00 |
HK Income tax | 579.00 | 3 393.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 994.00 | 330 760.00 | | 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 297.00 | 310 239.00 | | 115 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 20 522.00 | | 3 697.00 |
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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 | 6 813.00 | | | 6 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 214.00 | 1 423.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 1 423.00 | | 3 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 55 831.00 | | | 55 831.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 23 815.00 | | | 23 815.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 8 176.00 | 8 176.00 | | 8 176.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 177.00 | 85 137.00 | 40.00 | 85 177.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 707.00 | 39 707.00 | | 39 707.00 |
