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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 133.00 | 1 867.00 | 6 000.00 |
AT Other tangible assets | 5 464.00 | 3 193.00 | 2 271.00 | 5 464.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 964.00 | 8 077.00 | 4 887.00 | 12 964.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BN Goods in progress | 54 880.00 | | 54 880.00 | 54 880.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 2 794.00 | 822.00 | 1 972.00 | 2 794.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 79 387.00 | 822.00 | 78 565.00 | 79 387.00 |
CO Grand total (0 to V) | 92 351.00 | 8 898.00 | 83 452.00 | 92 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 248.00 | -273.00 | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 4 522.00 | | 1 832.00 |
DL TOTAL (I) | 8 831.00 | 6 998.00 | | 8 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 660.00 | 7 177.00 | | 12 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 56.00 | | 191.00 |
DW Advances and down payments received on current orders | 25 200.00 | 1 529.00 | | 25 200.00 |
DX Trade payables and related accounts | 13 003.00 | 4 206.00 | | 13 003.00 |
DY Tax and social security liabilities | 23 466.00 | 41 470.00 | | 23 466.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 74 622.00 | 54 540.00 | | 74 622.00 |
EE Grand total (I to V) | 83 452.00 | 61 539.00 | | 83 452.00 |
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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 | 188 532.00 | | 188 532.00 | 188 532.00 |
FJ Net sales | 188 532.00 | | 188 532.00 | 188 532.00 |
FM Inventory production | | | 29 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 224 752.00 | |
FU Purchases of raw materials and other supplies | | | 81 466.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 106 351.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 220 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 208.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 208.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -208.00 | | -1 761.00 |
HK Income tax | 669.00 | 135.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 815.00 | 204 196.00 | | 224 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 982.00 | 199 675.00 | | 222 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 4 522.00 | | 1 832.00 |
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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 | 15 464.00 | | -500.00 | 15 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 964.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | -500.00 | 1 250.00 |
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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 | 7 142.00 | 2 312.00 | 1 378.00 | 7 142.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 2 312.00 | 1 378.00 | 6 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 375.00 | 822.00 | 6 375.00 | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 822.00 | 6 375.00 | 6 375.00 |
7C Grand total | 6 375.00 | 822.00 | 6 375.00 | 6 375.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 6 375.00 | |
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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 | 13 003.00 | 13 003.00 | | 13 003.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 17 140.00 | 17 140.00 | | 17 140.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 794.00 | | | 2 794.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 7 772.00 | 7 772.00 | | 7 772.00 |
VH Loans with a maturity of more than one year at origin | 4 888.00 | 2 331.00 | 2 557.00 | 4 888.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382.00 | 15 382.00 | | 15 382.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 422.00 | 46 865.00 | 2 557.00 | 49 422.00 |
