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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 875.00 | 1 348.00 | 527.00 | 1 875.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 2 340.00 | 1 348.00 | 993.00 | 2 340.00 |
BN Goods in progress | 38 220.00 | | 38 220.00 | 38 220.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 945.00 | | 26 945.00 | 26 945.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 84 724.00 | | 84 724.00 | 84 724.00 |
CO Grand total (0 to V) | 87 064.00 | 1 348.00 | 85 716.00 | 87 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 554.00 | 11 554.00 | | 11 554.00 |
DH Retained earnings | -6 028.00 | -7 945.00 | | -6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 1 917.00 | | 137.00 |
DL TOTAL (I) | 7 863.00 | 7 726.00 | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DW Advances and down payments received on current orders | 3 901.00 | 2 100.00 | | 3 901.00 |
DX Trade payables and related accounts | 23 507.00 | 27 805.00 | | 23 507.00 |
DY Tax and social security liabilities | 37 666.00 | 25 713.00 | | 37 666.00 |
EA Other liabilities | 11 605.00 | 15 628.00 | | 11 605.00 |
EC TOTAL (IV) | 77 853.00 | 71 246.00 | | 77 853.00 |
EE Grand total (I to V) | 85 716.00 | 78 972.00 | | 85 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 154 852.00 | | 154 852.00 | 154 852.00 |
FJ Net sales | 154 852.00 | | 154 852.00 | 154 852.00 |
FM Inventory production | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 159 411.00 | |
FS Purchases of goods (including customs duties) | | | 35 732.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 89 980.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 25 707.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 160 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 757.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 6 424.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 99.00 | 2 082.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 700.00 | 6 432.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 799.00 | 8 514.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | -2 090.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 411.00 | 280 986.00 | | 161 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 274.00 | 279 069.00 | | 161 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 1 917.00 | | 137.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 820.00 | 528.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 528.00 | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 551.00 | | 551.00 | 551.00 |
7C Grand total | 551.00 | | 551.00 | 551.00 |
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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 | 23 507.00 | 23 507.00 | | 23 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 667.00 | 37 667.00 | | 37 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 392.00 | 39 927.00 | 465.00 | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 952.00 | 73 952.00 | | 73 952.00 |
