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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 514.00 | 4 690.00 | 824.00 | 5 514.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 9 614.00 | 6 090.00 | 3 524.00 | 9 614.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BN Goods in progress | 15 909.00 | | 15 909.00 | 15 909.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 42 115.00 | | 42 115.00 | 42 115.00 |
CO Grand total (0 to V) | 51 729.00 | 6 090.00 | 45 639.00 | 51 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 856.00 | 4 979.00 | | 15 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 10 877.00 | | 1 232.00 |
DL TOTAL (I) | 18 738.00 | 17 506.00 | | 18 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 3 465.00 | | 3 614.00 |
DW Advances and down payments received on current orders | 13 000.00 | 3 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 8 512.00 | 5 847.00 | | 8 512.00 |
DY Tax and social security liabilities | 1 776.00 | 316.00 | | 1 776.00 |
EC TOTAL (IV) | 26 901.00 | 12 993.00 | | 26 901.00 |
EE Grand total (I to V) | 45 639.00 | 30 499.00 | | 45 639.00 |
EI Including equity loans | 3 614.00 | | | 3 614.00 |
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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 | 121 372.00 | | 121 372.00 | 121 372.00 |
FJ Net sales | 121 372.00 | | 121 372.00 | 121 372.00 |
FM Inventory production | | | 9 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 132 045.00 | |
FU Purchases of raw materials and other supplies | | | 26 507.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 54 975.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 131 127.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 114.00 | 300.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 300.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -300.00 | | 544.00 |
HK Income tax | 237.00 | 77.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 715.00 | 183 349.00 | | 132 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 483.00 | 172 472.00 | | 131 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 10 877.00 | | 1 232.00 |
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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 | 9 614.00 | | | 9 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 9 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 5 043.00 | 1 047.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 1 047.00 | | 5 043.00 |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 14 912.00 | 14 912.00 | | 14 912.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 160.00 | 19 460.00 | 2 700.00 | 22 160.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901.00 | 13 901.00 | | 13 901.00 |
