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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 | 8 382.00 | 6 343.00 | 2 039.00 | 8 382.00 |
AT Other tangible assets | 2 240.00 | 1 851.00 | 388.00 | 2 240.00 |
BJ TOTAL (I) | 10 621.00 | 8 194.00 | 2 427.00 | 10 621.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BN Goods in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 46 162.00 | | 46 162.00 | 46 162.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 92 660.00 | | 92 660.00 | 92 660.00 |
CO Grand total (0 to V) | 103 282.00 | 8 194.00 | 95 088.00 | 103 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 252.00 | 31 585.00 | | 38 252.00 |
DH Retained earnings | | -1 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 8 006.00 | | 3 290.00 |
DL TOTAL (I) | 50 342.00 | 47 052.00 | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 174.00 | | 194.00 |
DW Advances and down payments received on current orders | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 27 162.00 | 20 183.00 | | 27 162.00 |
DY Tax and social security liabilities | 14 436.00 | 14 880.00 | | 14 436.00 |
EC TOTAL (IV) | 44 746.00 | 35 236.00 | | 44 746.00 |
EE Grand total (I to V) | 95 088.00 | 82 288.00 | | 95 088.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 269.00 | | 266 269.00 | 266 269.00 |
FJ Net sales | 266 269.00 | | 266 269.00 | 266 269.00 |
FM Inventory production | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 274 486.00 | |
FU Purchases of raw materials and other supplies | | | 119 553.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 38 124.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 70 665.00 | |
FZ Social Security Contributions | | | 36 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 271 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 91.00 | 30.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 651.00 | 276 272.00 | | 274 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 361.00 | 268 266.00 | | 271 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 8 006.00 | | 3 290.00 |
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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 | 7 916.00 | | 2 705.00 | 7 916.00 |
I4 DECREASES Grand Total | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 2 705.00 | 7 916.00 |
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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 | 7 393.00 | 801.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 801.00 | | 7 393.00 |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 46 162.00 | 46 162.00 | | 46 162.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 163.00 | 55 163.00 | | 55 163.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 792.00 | 41 792.00 | | 41 792.00 |
