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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 | 2 644.00 | 764.00 | 1 880.00 | 2 644.00 |
AT Other tangible assets | 14 475.00 | 11 661.00 | 2 815.00 | 14 475.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 17 350.00 | 12 424.00 | 4 925.00 | 17 350.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CJ TOTAL (II) | 69 032.00 | | 69 032.00 | 69 032.00 |
CO Grand total (0 to V) | 86 381.00 | 12 424.00 | 73 957.00 | 86 381.00 |
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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 |
DH Retained earnings | 2 348.00 | 420.00 | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 1 928.00 | | 2 790.00 |
DL TOTAL (I) | 9 538.00 | 6 748.00 | | 9 538.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 239.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 692.00 | | 1 243.00 |
DW Advances and down payments received on current orders | | 203 084.00 | | |
DX Trade payables and related accounts | 10 353.00 | 34 182.00 | | 10 353.00 |
DY Tax and social security liabilities | 40 252.00 | 37 189.00 | | 40 252.00 |
EA Other liabilities | 3 204.00 | 8 243.00 | | 3 204.00 |
EB Prepaid income (2) | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 64 418.00 | 283 629.00 | | 64 418.00 |
EE Grand total (I to V) | 73 957.00 | 290 377.00 | | 73 957.00 |
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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 | 470 833.00 | | 470 833.00 | 470 833.00 |
FJ Net sales | 470 833.00 | | 470 833.00 | 470 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 833.00 | |
FU Purchases of raw materials and other supplies | | | 77 568.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 298 963.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 524.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 524.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -524.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 834.00 | 309 654.00 | | 470 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 043.00 | 307 726.00 | | 468 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 1 928.00 | | 2 790.00 |
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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 | 15 439.00 | | 1 910.00 | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 209.00 | | 1 910.00 | 15 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 10 395.00 | 2 029.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 2 029.00 | | 10 395.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VM Income taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 647.00 | 16 417.00 | 230.00 | 16 647.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 418.00 | 64 418.00 | | 64 418.00 |
