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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 5 471.00 | 5 255.00 | 216.00 | 5 471.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 079.00 | 6 783.00 | 1 296.00 | 8 079.00 |
BN Goods in progress | 36 440.00 | | 36 440.00 | 36 440.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 12 979.00 | | 12 979.00 | 12 979.00 |
BX Customers and related accounts | 23 965.00 | | 23 965.00 | 23 965.00 |
BZ Other receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
CF Cash and cash equivalents | 148 572.00 | | 148 572.00 | 148 572.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 246 422.00 | | 246 422.00 | 246 422.00 |
CO Grand total (0 to V) | 254 501.00 | 6 783.00 | 247 718.00 | 254 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 033.00 | 154 583.00 | | 125 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | -29 550.00 | | 1 221.00 |
DL TOTAL (I) | 137 254.00 | 136 033.00 | | 137 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 060.00 | 32 162.00 | | 31 060.00 |
DW Advances and down payments received on current orders | 13 000.00 | 130 562.00 | | 13 000.00 |
DX Trade payables and related accounts | 41 744.00 | 25 886.00 | | 41 744.00 |
DY Tax and social security liabilities | 23 451.00 | 18 073.00 | | 23 451.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | 1 889.00 | | 1 209.00 |
EC TOTAL (IV) | 110 465.00 | 208 572.00 | | 110 465.00 |
EE Grand total (I to V) | 247 718.00 | 344 605.00 | | 247 718.00 |
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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 | 375 357.00 | | 375 357.00 | 375 357.00 |
FJ Net sales | 375 357.00 | | 375 357.00 | 375 357.00 |
FM Inventory production | | | -105 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 276 810.00 | |
FU Purchases of raw materials and other supplies | | | 54 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 70 047.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 80 892.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 275 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 515.00 | 888.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 888.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 19 112.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 810.00 | 287 176.00 | | 276 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 589.00 | 316 726.00 | | 275 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | -29 550.00 | | 1 221.00 |
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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 | 5 806.00 | 977.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 977.00 | | 5 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
7B Total provisions for depreciation | 5 963.00 | | 5 963.00 | 5 963.00 |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8B Suppliers and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 512.00 | 45 432.00 | 1 080.00 | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 465.00 | 97 465.00 | | 97 465.00 |
