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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 | 8 125.00 | 5 470.00 | 2 655.00 | 8 125.00 |
AT Other tangible assets | 20 226.00 | 13 735.00 | 6 491.00 | 20 226.00 |
BJ TOTAL (I) | 28 351.00 | 19 205.00 | 9 147.00 | 28 351.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 44 961.00 | | 44 961.00 | 44 961.00 |
CJ TOTAL (II) | 55 452.00 | | 55 452.00 | 55 452.00 |
CO Grand total (0 to V) | 83 803.00 | 19 205.00 | 64 599.00 | 83 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 473.00 | 19 112.00 | | 31 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 12 361.00 | | 7 027.00 |
DL TOTAL (I) | 43 999.00 | 36 973.00 | | 43 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | 7 722.00 | | 4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 13 334.00 | 29 073.00 | | 13 334.00 |
DX Trade payables and related accounts | 632.00 | 626.00 | | 632.00 |
DY Tax and social security liabilities | 2 200.00 | 5 727.00 | | 2 200.00 |
EA Other liabilities | | 4 956.00 | | |
EC TOTAL (IV) | 20 600.00 | 48 109.00 | | 20 600.00 |
EE Grand total (I to V) | 64 599.00 | 85 081.00 | | 64 599.00 |
EG Accrued income and payables due within one year | 6 152.00 | | | 6 152.00 |
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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 | 110 777.00 | | 110 777.00 | 110 777.00 |
FJ Net sales | 110 777.00 | | 110 777.00 | 110 777.00 |
FM Inventory production | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 187.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 750.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 36 618.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 106 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 035.00 | | |
HK Income tax | 1 763.00 | 2 364.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 187.00 | 124 539.00 | | 115 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 160.00 | 112 178.00 | | 108 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | 12 361.00 | | 7 027.00 |
HP References: Equipment leasing | 5 118.00 | | | 5 118.00 |
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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 | 25 653.00 | | 2 698.00 | 25 653.00 |
I4 DECREASES Grand Total | | | 28 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 653.00 | | 2 698.00 | 25 653.00 |
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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 | 13 700.00 | 5 504.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 700.00 | 5 504.00 | | 13 700.00 |
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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 | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 3 320.00 | 1 114.00 | 4 434.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266.00 | 6 152.00 | 1 114.00 | 7 266.00 |
