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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 26 686.00 | 9 081.00 | 17 606.00 | 26 686.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 31 335.00 | 11 530.00 | 19 806.00 | 31 335.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 42 541.00 | | 42 541.00 | 42 541.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 144 069.00 | | 144 069.00 | 144 069.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CF Cash and cash equivalents | 51 766.00 | | 51 766.00 | 51 766.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 306 514.00 | | 306 514.00 | 306 514.00 |
CO Grand total (0 to V) | 337 849.00 | 11 530.00 | 326 320.00 | 337 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 184 622.00 | | | 184 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | | | 7 966.00 |
DL TOTAL (I) | 200 089.00 | | | 200 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | | | 6 578.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 24 891.00 | | | 24 891.00 |
DY Tax and social security liabilities | 38 439.00 | | | 38 439.00 |
EA Other liabilities | 38 323.00 | | | 38 323.00 |
EC TOTAL (IV) | 126 231.00 | | | 126 231.00 |
EE Grand total (I to V) | 326 320.00 | | | 326 320.00 |
EG Accrued income and payables due within one year | 70 854.00 | | | 70 854.00 |
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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 | 712 120.00 | | 712 120.00 | 712 120.00 |
FJ Net sales | 712 120.00 | | 712 120.00 | 712 120.00 |
FM Inventory production | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 733 783.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 107 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 498 253.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 61 606.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 721 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | | | 8 830.00 |
A2 TOTAL ASSETS | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 9 518.00 | | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 486.00 | | | 740 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 520.00 | | | 732 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | | | 7 966.00 |
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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 | 57 950.00 | | 4 000.00 | 57 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 30 614.00 | 31 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 614.00 | 29 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 750.00 | | 4 000.00 | 55 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 28 859.00 | 7 093.00 | 24 423.00 | 28 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 7 093.00 | 24 423.00 | 28 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
8B Suppliers and Related Accounts | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 439.00 | 38 439.00 | | 38 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 432.00 | 203 232.00 | 2 200.00 | 205 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 231.00 | 108 231.00 | | 108 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
