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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 747.00 | 845.00 | 901.00 | 1 747.00 |
BJ TOTAL (I) | 9 747.00 | 8 845.00 | 901.00 | 9 747.00 |
BN Goods in progress | 55 939.00 | | 55 939.00 | 55 939.00 |
BT Goods | 8 039.00 | | 8 039.00 | 8 039.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 162 078.00 | | 162 078.00 | 162 078.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 257 234.00 | | 257 234.00 | 257 234.00 |
CO Grand total (0 to V) | 266 981.00 | 8 845.00 | 258 136.00 | 266 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | -104 369.00 | -112 880.00 | | -104 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 221.00 | 8 510.00 | | 17 221.00 |
DL TOTAL (I) | -28 348.00 | -45 569.00 | | -28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | 31 357.00 | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 5 090.00 | | 5 059.00 |
DW Advances and down payments received on current orders | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 62 290.00 | 93 885.00 | | 62 290.00 |
DY Tax and social security liabilities | 195 772.00 | 182 270.00 | | 195 772.00 |
EA Other liabilities | 20 003.00 | 10 001.00 | | 20 003.00 |
EB Prepaid income (2) | | 171.00 | | |
EC TOTAL (IV) | 286 484.00 | 323 705.00 | | 286 484.00 |
EE Grand total (I to V) | 258 136.00 | 278 136.00 | | 258 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 728.00 | | 354 728.00 | 354 728.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 237 164.00 | | 237 164.00 | 237 164.00 |
FJ Net sales | 591 863.00 | | 591 863.00 | 591 863.00 |
FM Inventory production | | | 13 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 658 997.00 | |
FS Purchases of goods (including customs duties) | | | 204 600.00 | |
FT Inventory change (goods) | | | 9 366.00 | |
FW Other purchases and external expenses | | | 101 970.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 231 314.00 | |
FZ Social Security Contributions | | | 76 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 639 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 161.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | 3 069.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 3 069.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -3 069.00 | | -1 971.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 997.00 | 660 985.00 | | 658 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 776.00 | 652 474.00 | | 641 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 221.00 | 8 510.00 | | 17 221.00 |
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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 | 8 742.00 | 1 004.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 1 004.00 | | 8 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 125.00 | | | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | | 8 125.00 |
7C Grand total | 8 125.00 | | | 8 125.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8B Suppliers and Related Accounts | 62 290.00 | 62 290.00 | | 62 290.00 |
8D Social Security and Other Social Organizations | 195 772.00 | 195 772.00 | | 195 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 554.00 | 285 554.00 | | 285 554.00 |
