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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 | 981.00 | 911.00 | 70.00 | 981.00 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 2 731.00 | 2 661.00 | 70.00 | 2 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 938.00 | | 28 938.00 | 28 938.00 |
CO Grand total (0 to V) | 31 669.00 | 2 661.00 | 29 008.00 | 31 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -8 390.00 | -5 441.00 | | -8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | -2 950.00 | | 9 140.00 |
DL TOTAL (I) | 5 350.00 | -3 790.00 | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 6 625.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 343.00 | | 2 338.00 |
DX Trade payables and related accounts | 7 055.00 | 6 793.00 | | 7 055.00 |
DY Tax and social security liabilities | 6 001.00 | 1 114.00 | | 6 001.00 |
EA Other liabilities | 3 700.00 | 1 101.00 | | 3 700.00 |
EC TOTAL (IV) | 23 658.00 | 15 976.00 | | 23 658.00 |
EE Grand total (I to V) | 29 007.00 | 12 185.00 | | 29 007.00 |
EG Accrued income and payables due within one year | 23 658.00 | 15 976.00 | | 23 658.00 |
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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 | 44 199.00 | 472.00 | 44 671.00 | 44 199.00 |
FG Production sold - services | 18 060.00 | 1 851.00 | 19 911.00 | 18 060.00 |
FJ Net sales | 62 259.00 | 2 323.00 | 64 582.00 | 62 259.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 64 582.00 | |
FU Purchases of raw materials and other supplies | | | 21 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 18 982.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 513.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 586.00 | 40 828.00 | | 64 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 446.00 | 43 778.00 | | 55 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | -2 950.00 | | 9 140.00 |
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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 | 2 731.00 | | | 2 731.00 |
I4 DECREASES Grand Total | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 2 165.00 | 496.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 496.00 | | 2 165.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 22 876.00 | | | 22 876.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 490.00 | 23 490.00 | | 23 490.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 658.00 | 23 658.00 | | 23 658.00 |
