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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
AT Other tangible assets | 9 058.00 | 8 654.00 | 404.00 | 9 058.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 23 386.00 | 22 846.00 | 540.00 | 23 386.00 |
BV Advances and down payments on orders | 17 943.00 | | 17 943.00 | 17 943.00 |
BX Customers and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 18 956.00 | | 18 956.00 | 18 956.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 51 799.00 | | 51 799.00 | 51 799.00 |
CO Grand total (0 to V) | 75 186.00 | 22 846.00 | 52 340.00 | 75 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 821.00 | 17 329.00 | | 14 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | -2 508.00 | | 8 377.00 |
DL TOTAL (I) | 26 499.00 | 18 121.00 | | 26 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 5.00 | | 243.00 |
DX Trade payables and related accounts | 16 837.00 | 16 396.00 | | 16 837.00 |
DY Tax and social security liabilities | 8 760.00 | 4 013.00 | | 8 760.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 25 841.00 | 22 856.00 | | 25 841.00 |
EE Grand total (I to V) | 52 340.00 | 40 977.00 | | 52 340.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 89 857.00 | | 89 857.00 | 89 857.00 |
FJ Net sales | 89 857.00 | | 89 857.00 | 89 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 030.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 50 455.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 17 952.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 80 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 034.00 | 76 847.00 | | 90 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 656.00 | 79 355.00 | | 81 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | -2 508.00 | | 8 377.00 |
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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 | 23 266.00 | | 120.00 | 23 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 23 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 250.00 | | | 23 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 120.00 | 16.00 |
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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 | 20 878.00 | 1 968.00 | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878.00 | 1 968.00 | | 20 878.00 |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 11 744.00 | | | 11 744.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VM Income taxes | 632.00 | | | 632.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 841.00 | 25 841.00 | | 25 841.00 |
