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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 | 3 221.00 | 1 370.00 | 1 851.00 | 3 221.00 |
AT Other tangible assets | 28 559.00 | 15 478.00 | 13 081.00 | 28 559.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 32 009.00 | 16 848.00 | 15 162.00 | 32 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 27 840.00 | | 27 840.00 | 27 840.00 |
CO Grand total (0 to V) | 59 850.00 | 16 848.00 | 43 002.00 | 59 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 138.00 | 2 348.00 | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 2 790.00 | | 1 693.00 |
DL TOTAL (I) | 11 232.00 | 9 538.00 | | 11 232.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 275.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 1 243.00 | | 8 747.00 |
DX Trade payables and related accounts | 10 221.00 | 10 353.00 | | 10 221.00 |
DY Tax and social security liabilities | 10 862.00 | 40 252.00 | | 10 862.00 |
EA Other liabilities | 1 721.00 | 3 204.00 | | 1 721.00 |
EB Prepaid income (2) | | 9 091.00 | | |
EC TOTAL (IV) | 31 770.00 | 64 418.00 | | 31 770.00 |
EE Grand total (I to V) | 43 002.00 | 73 957.00 | | 43 002.00 |
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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 | 413 019.00 | | 413 019.00 | 413 019.00 |
FJ Net sales | 413 019.00 | | 413 019.00 | 413 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 077.00 | |
FU Purchases of raw materials and other supplies | | | 124 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 985.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 51 257.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 503.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 503.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -503.00 | | -1 165.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 078.00 | 470 834.00 | | 413 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 385.00 | 468 043.00 | | 411 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 2 790.00 | | 1 693.00 |
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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 | 17 350.00 | | 14 660.00 | 17 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 32 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 120.00 | | 14 660.00 | 17 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 12 424.00 | 4 423.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 424.00 | 4 423.00 | | 12 424.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 6 781.00 | 230.00 | 7 011.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 770.00 | 31 770.00 | | 31 770.00 |
