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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 | 8 540.00 | 3 707.00 | 4 832.00 | 8 540.00 |
AT Other tangible assets | 2 062.00 | 2 062.00 | | 2 062.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 632.00 | 5 770.00 | 4 862.00 | 10 632.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 10 175.00 | | 10 175.00 | 10 175.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 38 191.00 | | 38 191.00 | 38 191.00 |
CO Grand total (0 to V) | 48 823.00 | 5 770.00 | 43 053.00 | 48 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 648.00 | 1 993.00 | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 654.00 | | 785.00 |
DL TOTAL (I) | 4 533.00 | 3 748.00 | | 4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5.00 | | 5 851.00 |
DW Advances and down payments received on current orders | 15 155.00 | 7 155.00 | | 15 155.00 |
DX Trade payables and related accounts | 12 745.00 | 7 419.00 | | 12 745.00 |
DY Tax and social security liabilities | 923.00 | 1 330.00 | | 923.00 |
EC TOTAL (IV) | 38 520.00 | 15 910.00 | | 38 520.00 |
EE Grand total (I to V) | 43 053.00 | 19 658.00 | | 43 053.00 |
EG Accrued income and payables due within one year | 35 859.00 | 15 910.00 | | 35 859.00 |
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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 | 59 344.00 | | 59 344.00 | 59 344.00 |
FJ Net sales | 59 344.00 | | 59 344.00 | 59 344.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 346.00 | |
FU Purchases of raw materials and other supplies | | | 23 638.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 514.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 13 676.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 181.00 | 8 863.00 | | 7 181.00 |
HB Exceptional income from capital transactions | 4 025.00 | 15.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | 15.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | 15.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 372.00 | 92 488.00 | | 68 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 587.00 | 91 833.00 | | 67 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 654.00 | | 785.00 |
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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 | 7 843.00 | | 4 790.00 | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | 4 790.00 | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 242.00 | 1 528.00 | 2 000.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | 1 528.00 | 2 000.00 | 6 242.00 |
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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 | 12 745.00 | 12 745.00 | | 12 745.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 175.00 | | | 10 175.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 3 845.00 | 1 184.00 | 2 661.00 | 3 845.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VJ Loans taken out during the year | 4 790.00 | | | 4 790.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 741.00 | 16 741.00 | | 16 741.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 365.00 | 20 704.00 | 2 661.00 | 23 365.00 |
