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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 622.00 | 363.00 | 1 986.00 |
AT Other tangible assets | 14 323.00 | 12 254.00 | 2 068.00 | 14 323.00 |
BJ TOTAL (I) | 20 309.00 | 13 877.00 | 6 431.00 | 20 309.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 845.00 | | 35 845.00 | 35 845.00 |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 54 805.00 | | 54 805.00 | 54 805.00 |
CO Grand total (0 to V) | 75 115.00 | 13 877.00 | 61 237.00 | 75 115.00 |
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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 |
DE Statutory or contractual reserves | 18 526.00 | 18 526.00 | | 18 526.00 |
DH Retained earnings | -10 855.00 | -2 388.00 | | -10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | -8 467.00 | | 13 905.00 |
DL TOTAL (I) | 25 975.00 | 12 070.00 | | 25 975.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 5 512.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 7 321.00 | | 9 219.00 |
DW Advances and down payments received on current orders | 3 700.00 | 3 562.00 | | 3 700.00 |
DX Trade payables and related accounts | 21 500.00 | 13 625.00 | | 21 500.00 |
DY Tax and social security liabilities | 6.00 | 150.00 | | 6.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 35 261.00 | 30 579.00 | | 35 261.00 |
EE Grand total (I to V) | 61 237.00 | 42 650.00 | | 61 237.00 |
EG Accrued income and payables due within one year | 35 261.00 | 30 150.00 | | 35 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 168.00 | |
FD Production sold - goods | | | 144 225.00 | |
FJ Net sales | | | 160 394.00 | |
FM Inventory production | | | -4 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 695.00 | |
FS Purchases of goods (including customs duties) | | | 10 617.00 | |
FU Purchases of raw materials and other supplies | | | 70 877.00 | |
FW Other purchases and external expenses | | | 17 798.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 141 187.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 755.00 | 91 686.00 | | 155 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 850.00 | 100 153.00 | | 141 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | -8 467.00 | | 13 905.00 |
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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 | 20 309.00 | | | 20 309.00 |
I4 DECREASES Grand Total | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
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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 | 9 989.00 | 3 887.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 989.00 | 3 887.00 | | 9 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
8B Suppliers and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 210.00 | 36 210.00 | 8.00 | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 261.00 | 35 261.00 | | 35 261.00 |
