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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 | 500.00 | 111.00 | 388.00 | 500.00 |
AT Other tangible assets | 11 319.00 | 9 249.00 | 2 070.00 | 11 319.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 13 279.00 | 9 360.00 | 3 919.00 | 13 279.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 15 801.00 | | 15 801.00 | 15 801.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 32 978.00 | | 32 978.00 | 32 978.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 88 995.00 | | 88 995.00 | 88 995.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 167 084.00 | | 167 084.00 | 167 084.00 |
CO Grand total (0 to V) | 180 364.00 | 9 360.00 | 171 004.00 | 180 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 63 589.00 | 59 920.00 | | 63 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 259.00 | 3 669.00 | | -17 259.00 |
DL TOTAL (I) | 52 930.00 | 70 189.00 | | 52 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 851.00 | | 1 028.00 |
DW Advances and down payments received on current orders | 35 561.00 | 37 504.00 | | 35 561.00 |
DX Trade payables and related accounts | 40 039.00 | 32 446.00 | | 40 039.00 |
DY Tax and social security liabilities | 41 442.00 | 44 319.00 | | 41 442.00 |
EA Other liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 118 073.00 | 116 929.00 | | 118 073.00 |
EE Grand total (I to V) | 171 004.00 | 187 119.00 | | 171 004.00 |
EG Accrued income and payables due within one year | 118 073.00 | 115 122.00 | | 118 073.00 |
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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 | 548 590.00 | | 548 590.00 | 548 590.00 |
FJ Net sales | 548 590.00 | | 548 590.00 | 548 590.00 |
FM Inventory production | | | 9 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 558 371.00 | |
FS Purchases of goods (including customs duties) | | | 228 095.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | -5 520.00 | |
FW Other purchases and external expenses | | | 68 850.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 190 015.00 | |
FZ Social Security Contributions | | | 62 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 557 580.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 18 112.00 | 390.00 | | 18 112.00 |
HH Total exceptional expenses (VIII) | 18 112.00 | 390.00 | | 18 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 112.00 | -390.00 | | -18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 434.00 | 505 703.00 | | 558 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 693.00 | 502 033.00 | | 575 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 259.00 | 3 669.00 | | -17 259.00 |
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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 | 11 462.00 | 1 818.00 | | 11 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 13 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002.00 | 1 818.00 | | 10 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 8 445.00 | 916.00 | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 445.00 | 916.00 | | 8 445.00 |
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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 | 40 040.00 | 40 040.00 | | 40 040.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 33 393.00 | 33 393.00 | | 33 393.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 32 979.00 | 32 979.00 | | 32 979.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 089.00 | 54 089.00 | | 54 089.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 512.00 | 82 512.00 | | 82 512.00 |
