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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 545.00 | 4 174.00 | 11 370.00 | 15 545.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 295.00 | 4 174.00 | 12 120.00 | 16 295.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 21 874.00 | | 21 874.00 | 21 874.00 |
BV Advances and down payments on orders | 6 784.00 | | 6 784.00 | 6 784.00 |
BX Customers and related accounts | 18 797.00 | | 18 797.00 | 18 797.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 74 788.00 | | 74 788.00 | 74 788.00 |
CO Grand total (0 to V) | 91 084.00 | 4 174.00 | 86 909.00 | 91 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 3 096.00 | | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 10 785.00 | | 3 067.00 |
DL TOTAL (I) | 14 202.00 | 18 285.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915.00 | 13 542.00 | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 109.00 | | 58.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 15 815.00 | 14 929.00 | | 15 815.00 |
DY Tax and social security liabilities | 22 126.00 | 7 977.00 | | 22 126.00 |
EA Other liabilities | 4 661.00 | 1 765.00 | | 4 661.00 |
EB Prepaid income (2) | 14 766.00 | 11 937.00 | | 14 766.00 |
EC TOTAL (IV) | 72 706.00 | 50 259.00 | | 72 706.00 |
EE Grand total (I to V) | 86 909.00 | 68 545.00 | | 86 909.00 |
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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 | 325 760.00 | | 325 760.00 | 325 760.00 |
FJ Net sales | 325 760.00 | | 325 760.00 | 325 760.00 |
FM Inventory production | | | 21 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 347 651.00 | |
FU Purchases of raw materials and other supplies | | | 170 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 98 589.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 890.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 343 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 1.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 1.00 | | 126.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 1.00 | | -188.00 |
HK Income tax | 304.00 | 925.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 777.00 | 159 231.00 | | 347 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 710.00 | 148 446.00 | | 344 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | 10 785.00 | | 3 067.00 |
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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 | 1 210.00 | 3 640.00 | 674.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 3 640.00 | 674.00 | 1 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | | 2 890.00 |
7C Grand total | 2 890.00 | | | 2 890.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 22 126.00 | 22 126.00 | | 22 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
8L Deferred income | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 9 916.00 | 3 759.00 | 6 157.00 | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 9 916.00 | 3 759.00 | 6 157.00 | 9 916.00 |
VS Prepaid expenses | 31 741.00 | 31 741.00 | | 31 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 491.00 | 31 741.00 | 750.00 | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 344.00 | 61 187.00 | 6 157.00 | 67 344.00 |
