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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 | | | | |
AT Other tangible assets | 6 813.00 | 5 735.00 | 1 079.00 | 6 813.00 |
BJ TOTAL (I) | 6 813.00 | 5 735.00 | 1 079.00 | 6 813.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BN Goods in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
BX Customers and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 39 454.00 | | 39 454.00 | 39 454.00 |
CO Grand total (0 to V) | 46 268.00 | 5 735.00 | 40 533.00 | 46 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 136.00 | 6 079.00 | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 57.00 | | 5 739.00 |
DL TOTAL (I) | 15 175.00 | 9 436.00 | | 15 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 5 736.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 5 787.00 | | 5 787.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 810.00 | 4 923.00 | | 6 810.00 |
DY Tax and social security liabilities | 9 118.00 | 5 822.00 | | 9 118.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 25 358.00 | 26 761.00 | | 25 358.00 |
EE Grand total (I to V) | 40 533.00 | 36 196.00 | | 40 533.00 |
EG Accrued income and payables due within one year | 24 358.00 | 20 118.00 | | 24 358.00 |
EI Including equity loans | 5 787.00 | | | 5 787.00 |
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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 | 90 407.00 | | 90 407.00 | 90 407.00 |
FJ Net sales | 90 407.00 | | 90 407.00 | 90 407.00 |
FM Inventory production | | | -3 409.00 | |
FR Total operating income (I) | | | 86 999.00 | |
FU Purchases of raw materials and other supplies | | | 42 374.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 8 178.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 113.00 | | 51.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 671.00 | 113.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -113.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 999.00 | 87 556.00 | | 86 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 260.00 | 87 499.00 | | 81 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 57.00 | | 5 739.00 |
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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 | 8 222.00 | | | 8 222.00 |
I4 DECREASES Grand Total | | 1 409.00 | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 6 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 5 160.00 | 1 984.00 | 1 409.00 | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 1 984.00 | 1 409.00 | 5 160.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 15 150.00 | 15 150.00 | | 15 150.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 608.00 | 17 608.00 | | 17 608.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358.00 | 24 358.00 | | 24 358.00 |
