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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 | 4 499.00 | 2 915.00 | 1 583.00 | 4 499.00 |
AT Other tangible assets | 11 512.00 | 4 076.00 | 7 436.00 | 11 512.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 16 068.00 | 6 991.00 | 9 076.00 | 16 068.00 |
BN Goods in progress | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 36 427.00 | | 36 427.00 | 36 427.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CD Marketable securities | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 70 650.00 | | 70 650.00 | 70 650.00 |
CO Grand total (0 to V) | 86 719.00 | 6 991.00 | 79 727.00 | 86 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 9 583.00 | | 4 873.00 |
DL TOTAL (I) | 6 060.00 | 10 633.00 | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | 5 822.00 | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 733.00 | 2 245.00 | | 14 733.00 |
DW Advances and down payments received on current orders | 44 667.00 | 10 006.00 | | 44 667.00 |
DX Trade payables and related accounts | 4 744.00 | 16 182.00 | | 4 744.00 |
DY Tax and social security liabilities | 6 361.00 | 5 257.00 | | 6 361.00 |
EC TOTAL (IV) | 73 667.00 | 39 514.00 | | 73 667.00 |
EE Grand total (I to V) | 79 727.00 | 50 148.00 | | 79 727.00 |
EG Accrued income and payables due within one year | 28 544.00 | 349.00 | | 28 544.00 |
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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 | 103 740.00 | | 103 740.00 | 103 740.00 |
FJ Net sales | 103 740.00 | | 103 740.00 | 103 740.00 |
FM Inventory production | | | 8 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 112 619.00 | |
FU Purchases of raw materials and other supplies | | | 38 307.00 | |
FW Other purchases and external expenses | | | 44 081.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 8 273.00 | 2 317.00 | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | 2 317.00 | | 8 273.00 |
HF Exceptional expenses on capital transactions | 8 273.00 | 2 317.00 | | 8 273.00 |
HH Total exceptional expenses (VIII) | 8 273.00 | 2 317.00 | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 015.00 | 209 089.00 | | 121 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 141.00 | 199 505.00 | | 116 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 9 583.00 | | 4 873.00 |
HP References: Equipment leasing | 3 463.00 | 3 685.00 | | 3 463.00 |
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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 | 23 432.00 | | 899.00 | 23 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 273.00 | 45.00 | |
I4 DECREASES Grand Total | | 8 273.00 | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412.00 | | 599.00 | 15 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | 300.00 | 8 019.00 |
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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 | 4 476.00 | 2 515.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 2 515.00 | | 4 476.00 |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 36 427.00 | | | 36 427.00 |
VB VAT | 10 193.00 | | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 3 161.00 | 2 706.00 | 454.00 | 3 161.00 |
VI Group and Associates | 14 733.00 | 14 733.00 | | 14 733.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 814.00 | 47 803.00 | 11.00 | 47 814.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 999.00 | 28 544.00 | 454.00 | 28 999.00 |
