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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 | 734.00 | 334.00 | 400.00 | 734.00 |
AT Other tangible assets | 14 475.00 | 10 061.00 | 4 414.00 | 14 475.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 15 439.00 | 10 395.00 | 5 044.00 | 15 439.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 216 209.00 | | 216 209.00 | 216 209.00 |
BZ Other receivables | 29 315.00 | | 29 315.00 | 29 315.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 626.00 | | 34 626.00 | 34 626.00 |
CJ TOTAL (II) | 285 333.00 | | 285 333.00 | 285 333.00 |
CO Grand total (0 to V) | 300 773.00 | 10 395.00 | 290 377.00 | 300 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 420.00 | 15.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 405.00 | | 1 928.00 |
DL TOTAL (I) | 6 748.00 | 4 820.00 | | 6 748.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 302.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DW Advances and down payments received on current orders | 203 084.00 | 30 000.00 | | 203 084.00 |
DX Trade payables and related accounts | 34 182.00 | 12 971.00 | | 34 182.00 |
DY Tax and social security liabilities | 37 189.00 | 15 286.00 | | 37 189.00 |
EA Other liabilities | 8 243.00 | 2 667.00 | | 8 243.00 |
EC TOTAL (IV) | 283 629.00 | 61 919.00 | | 283 629.00 |
EE Grand total (I to V) | 290 377.00 | 66 739.00 | | 290 377.00 |
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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 | 309 652.00 | | 309 652.00 | 309 652.00 |
FJ Net sales | 309 652.00 | | 309 652.00 | 309 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 654.00 | |
FU Purchases of raw materials and other supplies | | | 99 433.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 140 826.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 52 019.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 307 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 1 202.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 202.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -1 202.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 654.00 | 418 968.00 | | 309 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 726.00 | 418 563.00 | | 307 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 405.00 | | 1 928.00 |
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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 | 13 610.00 | | 1 829.00 | 13 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | 1 829.00 | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 9 009.00 | 1 387.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009.00 | 1 387.00 | | 9 009.00 |
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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 | 34 182.00 | 34 182.00 | | 34 182.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 216 209.00 | | | 216 209.00 |
VB VAT | 26 621.00 | | | 26 621.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 754.00 | 245 524.00 | 230.00 | 245 754.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 545.00 | 80 545.00 | | 80 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
