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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 | 1 400.00 | 1 371.00 | 29.00 | 1 400.00 |
AT Other tangible assets | 5 514.00 | 3 672.00 | 1 842.00 | 5 514.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 9 614.00 | 5 043.00 | 4 571.00 | 9 614.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 12 081.00 | | 12 081.00 | 12 081.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 25 929.00 | | 25 929.00 | 25 929.00 |
CO Grand total (0 to V) | 35 543.00 | 5 043.00 | 30 499.00 | 35 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 979.00 | 3 918.00 | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 1 062.00 | | 10 877.00 |
DL TOTAL (I) | 17 506.00 | 6 629.00 | | 17 506.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 1 914.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 8 297.00 | | 3 465.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 847.00 | 6 589.00 | | 5 847.00 |
DY Tax and social security liabilities | 316.00 | 1 889.00 | | 316.00 |
EC TOTAL (IV) | 12 993.00 | 19 689.00 | | 12 993.00 |
EE Grand total (I to V) | 30 499.00 | 26 318.00 | | 30 499.00 |
EI Including equity loans | 3 465.00 | | | 3 465.00 |
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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 | 177 272.00 | | 177 272.00 | 177 272.00 |
FJ Net sales | 177 272.00 | | 177 272.00 | 177 272.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 275.00 | |
FU Purchases of raw materials and other supplies | | | 37 062.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 93 141.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 195.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 195.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -195.00 | | -300.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 349.00 | 119 083.00 | | 183 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 472.00 | 118 021.00 | | 172 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 1 062.00 | | 10 877.00 |
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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 | 8 201.00 | | 2 214.00 | 8 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 801.00 | 9 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 6 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | 2 214.00 | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 4 642.00 | 1 203.00 | 801.00 | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642.00 | 1 203.00 | 801.00 | 4 642.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 3 488.00 | | | 3 488.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491.00 | 5 791.00 | 2 700.00 | 8 491.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993.00 | 9 993.00 | | 9 993.00 |
