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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 | 1 889.00 | 993.00 | 896.00 | 1 889.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 3 507.00 | 993.00 | 2 514.00 | 3 507.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 14 671.00 | | 14 671.00 | 14 671.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 32 768.00 | 993.00 | 31 775.00 | 32 768.00 |
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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 |
DH Retained earnings | 3 677.00 | -810.00 | | 3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946.00 | 4 687.00 | | 3 946.00 |
DL TOTAL (I) | 9 823.00 | 5 877.00 | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 5 304.00 | | 974.00 |
DX Trade payables and related accounts | 7 479.00 | 7 561.00 | | 7 479.00 |
DY Tax and social security liabilities | 3 552.00 | 1 048.00 | | 3 552.00 |
EC TOTAL (IV) | 21 951.00 | 13 913.00 | | 21 951.00 |
EE Grand total (I to V) | 31 775.00 | 19 791.00 | | 31 775.00 |
EI Including equity loans | 974.00 | | | 974.00 |
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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 | 72 707.00 | | 72 707.00 | 72 707.00 |
FJ Net sales | 72 707.00 | | 72 707.00 | 72 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 707.00 | |
FU Purchases of raw materials and other supplies | | | 23 044.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 42 356.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 200.00 | | 432.00 |
HB Exceptional income from capital transactions | 432.00 | 200.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 200.00 | | 432.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 432.00 | 200.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 524.00 | 200.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 713.00 | 446.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 139.00 | 63 801.00 | | 73 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 193.00 | 59 114.00 | | 69 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946.00 | 4 687.00 | | 3 946.00 |
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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 | 2 321.00 | | 1 618.00 | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 1 618.00 | |
I4 DECREASES Grand Total | | 432.00 | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | 1 618.00 | 432.00 |
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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 | 364.00 | 630.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 630.00 | | 364.00 |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
UX Other trade receivables | 14 671.00 | | | 14 671.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 9 946.00 | 9 946.00 | | 9 946.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 149.00 | 25 531.00 | 1 618.00 | 27 149.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951.00 | 21 951.00 | | 21 951.00 |
