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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 4 591.00 | 2 936.00 | 1 655.00 | 4 591.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 005.00 | 4 200.00 | 1 805.00 | 6 005.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BN Goods in progress | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 22 181.00 | 1 620.00 | 20 561.00 | 22 181.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 31 721.00 | 1 620.00 | 30 101.00 | 31 721.00 |
CO Grand total (0 to V) | 37 727.00 | 5 820.00 | 31 907.00 | 37 727.00 |
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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 |
DG Other reserves | 11 273.00 | 11 273.00 | | 11 273.00 |
DH Retained earnings | -3 107.00 | -3 148.00 | | -3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 41.00 | | 1 646.00 |
DL TOTAL (I) | 10 912.00 | 9 263.00 | | 10 912.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 1 550.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 6 717.00 | | 6 694.00 |
DW Advances and down payments received on current orders | | 5 662.00 | | |
DX Trade payables and related accounts | 6 528.00 | 12 121.00 | | 6 528.00 |
DY Tax and social security liabilities | 5 848.00 | 6 946.00 | | 5 848.00 |
EA Other liabilities | 1 629.00 | 1 575.00 | | 1 629.00 |
EC TOTAL (IV) | 20 995.00 | 34 575.00 | | 20 995.00 |
EE Grand total (I to V) | 31 907.00 | 43 841.00 | | 31 907.00 |
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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 | 143 070.00 | | 143 070.00 | 143 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 070.00 | | 143 070.00 | 143 070.00 |
FM Inventory production | | | -1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 146 548.00 | |
FU Purchases of raw materials and other supplies | | | 43 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 35 918.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 38 353.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 665.00 | 147 017.00 | | 146 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 018.00 | 146 976.00 | | 145 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 41.00 | | 1 646.00 |
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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 | 3 121.00 | 1 079.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 1 078.00 | | 3 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 16 157.00 | | | 16 157.00 |
VA Doubtful or disputed receivables | 6 024.00 | | | 6 024.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338.00 | 25 338.00 | | 25 338.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
