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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 844.00 | 11 773.00 | 4 072.00 | 15 844.00 |
BN Goods in progress | 15 929.00 | | 15 929.00 | 15 929.00 |
BT Goods | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 57 742.00 | | 57 742.00 | 57 742.00 |
CO Grand total (0 to V) | 73 586.00 | 11 773.00 | 61 814.00 | 73 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 14 970.00 | 14 778.00 | | 14 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 193.00 | | 209.00 |
DL TOTAL (I) | 23 759.00 | 23 550.00 | | 23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17 264.00 | 4 278.00 | | 17 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 764.00 | | |
DW Advances and down payments received on current orders | 4 900.00 | 1 731.00 | | 4 900.00 |
DX Trade payables and related accounts | 3 903.00 | 3 029.00 | | 3 903.00 |
DY Tax and social security liabilities | 11 988.00 | 18 141.00 | | 11 988.00 |
EC TOTAL (IV) | 38 055.00 | 31 943.00 | | 38 055.00 |
EE Grand total (I to V) | 61 814.00 | 55 493.00 | | 61 814.00 |
EG Accrued income and payables due within one year | 38 055.00 | 31 943.00 | | 38 055.00 |
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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 | 160 754.00 | 4 839.00 | 165 593.00 | 160 754.00 |
FJ Net sales | 160 754.00 | 4 839.00 | 165 593.00 | 160 754.00 |
FM Inventory production | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 170 927.00 | |
FS Purchases of goods (including customs duties) | | | 39 688.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 80 122.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 414.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 95.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 95.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -95.00 | | -305.00 |
HK Income tax | | -2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 927.00 | 136 071.00 | | 170 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 719.00 | 135 878.00 | | 170 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 193.00 | | 209.00 |
HP References: Equipment leasing | 4 356.00 | 4 356.00 | | 4 356.00 |
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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 | 15 773.00 | | 72.00 | 15 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | | 15 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 72.00 | 4 000.00 |
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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 | 11 692.00 | 81.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 81.00 | | 11 692.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 17 264.00 | 17 264.00 | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 009.00 | 18 009.00 | | 18 009.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 155.00 | 33 155.00 | | 33 155.00 |
