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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 | 800.00 | 253.00 | 547.00 | 800.00 |
AT Other tangible assets | 20 711.00 | 6 635.00 | 14 075.00 | 20 711.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 22 926.00 | 6 889.00 | 16 037.00 | 22 926.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BN Goods in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 30 917.00 | | 30 917.00 | 30 917.00 |
CO Grand total (0 to V) | 53 844.00 | 6 889.00 | 46 955.00 | 53 844.00 |
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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 |
DH Retained earnings | 13 507.00 | | | 13 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 13 507.00 | | 2 815.00 |
DL TOTAL (I) | 19 322.00 | 16 507.00 | | 19 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 16 509.00 | | 2 967.00 |
DW Advances and down payments received on current orders | | 10 355.00 | | |
DX Trade payables and related accounts | 3 346.00 | 6 314.00 | | 3 346.00 |
DY Tax and social security liabilities | 7 435.00 | 3 660.00 | | 7 435.00 |
EA Other liabilities | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 27 633.00 | 40 644.00 | | 27 633.00 |
EE Grand total (I to V) | 46 955.00 | 57 151.00 | | 46 955.00 |
EG Accrued income and payables due within one year | 27 633.00 | 19 934.00 | | 27 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 306.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 805.00 | |
FJ Net sales | | | 218 805.00 | |
FM Inventory production | | | -2 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 293.00 | |
FU Purchases of raw materials and other supplies | | | 54 199.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 51 620.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 69 148.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 499.00 | 1 834.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 293.00 | 201 051.00 | | 216 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 477.00 | 187 544.00 | | 213 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | 13 507.00 | | 2 815.00 |
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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 | 20 511.00 | | 1 000.00 | 20 511.00 |
I4 DECREASES Grand Total | | | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | 1 000.00 | 20 511.00 |
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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 | 2 556.00 | 4 333.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 4 333.00 | | 2 556.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 14 609.00 | 14 609.00 | | 14 609.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 801.00 | 18 386.00 | 1 415.00 | 19 801.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 633.00 | 27 633.00 | | 27 633.00 |
