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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 4 293.00 | 3 058.00 | 1 235.00 | 4 293.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 958.00 | 5 473.00 | 1 485.00 | 6 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 988.00 | 761.00 | 6 227.00 | 6 988.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 15 492.00 | 761.00 | 14 730.00 | 15 492.00 |
CO Grand total (0 to V) | 22 450.00 | 6 234.00 | 16 215.00 | 22 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -55 520.00 | -56 983.00 | | -55 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 1 463.00 | | 18 380.00 |
DL TOTAL (I) | -28 376.00 | -46 756.00 | | -28 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 643.00 | 14 693.00 | | 11 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 46.00 | | 2 424.00 |
DW Advances and down payments received on current orders | 216.00 | 600.00 | | 216.00 |
DX Trade payables and related accounts | 18 643.00 | 29 494.00 | | 18 643.00 |
DY Tax and social security liabilities | 11 663.00 | 19 782.00 | | 11 663.00 |
EA Other liabilities | | 2 021.00 | | |
EC TOTAL (IV) | 44 592.00 | 66 638.00 | | 44 592.00 |
EE Grand total (I to V) | 16 215.00 | 19 881.00 | | 16 215.00 |
EG Accrued income and payables due within one year | | 66 038.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 643.00 | 14 693.00 | | 11 643.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
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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 | 114 669.00 | | 114 669.00 | 114 669.00 |
FJ Net sales | 114 669.00 | | 114 669.00 | 114 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 116 625.00 | |
FU Purchases of raw materials and other supplies | | | 22 185.00 | |
FW Other purchases and external expenses | | | 38 461.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 23 798.00 | |
FZ Social Security Contributions | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 97 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 625.00 | 159 937.00 | | 116 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 244.00 | 158 474.00 | | 98 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 1 463.00 | | 18 380.00 |
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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 | 6 958.00 | | | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 713.00 | 760.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 760.00 | | 4 713.00 |
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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 | 18 643.00 | 18 643.00 | | 18 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 11 643.00 | 11 643.00 | | 11 643.00 |
VP Miscellaneous | 8 503.00 | 8 503.00 | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 742.00 | 15 492.00 | 250.00 | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 375.00 | 44 375.00 | | 44 375.00 |
