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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 824.00 | 764.00 | 60.00 | 824.00 |
BJ TOTAL (I) | 2 497.00 | 2 437.00 | 60.00 | 2 497.00 |
BN Goods in progress | 48 320.00 | | 48 320.00 | 48 320.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 18 666.00 | | 18 666.00 | 18 666.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 167.00 | | 77 167.00 | 77 167.00 |
CO Grand total (0 to V) | 79 665.00 | 2 437.00 | 77 228.00 | 79 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 9 706.00 | 380.00 | | 9 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 9 326.00 | | 8 465.00 |
DL TOTAL (I) | 18 281.00 | 9 816.00 | | 18 281.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 038.00 | 58 196.00 | | 37 038.00 |
DX Trade payables and related accounts | 2 609.00 | 5 526.00 | | 2 609.00 |
DY Tax and social security liabilities | 17 903.00 | 10 320.00 | | 17 903.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 58 947.00 | 75 406.00 | | 58 947.00 |
EE Grand total (I to V) | 77 228.00 | 85 222.00 | | 77 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 94 911.00 | | 94 911.00 | 94 911.00 |
FG Production sold - services | 89 575.00 | | 89 575.00 | 89 575.00 |
FJ Net sales | 184 486.00 | | 184 486.00 | 184 486.00 |
FM Inventory production | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 909.00 | |
FS Purchases of goods (including customs duties) | | | 39 328.00 | |
FU Purchases of raw materials and other supplies | | | 11 896.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 68 456.00 | |
FZ Social Security Contributions | | | 32 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 180 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 212.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 212.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 212.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 909.00 | 199 447.00 | | 188 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 443.00 | 190 121.00 | | 180 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 9 326.00 | | 8 465.00 |
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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 | 3 473.00 | | 324.00 | 3 473.00 |
I4 DECREASES Grand Total | | 1 300.00 | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 2 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 324.00 | 3 473.00 |
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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 | 3 473.00 | 264.00 | 1 300.00 | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 264.00 | 1 300.00 | 3 473.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
UX Other trade receivables | 18 666.00 | | | 18 666.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 885.00 | 37 885.00 | | 27 885.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 909.00 | 21 909.00 | | 21 909.00 |
