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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 | 2 699.00 | 1 430.00 | 1 269.00 | 2 699.00 |
AT Other tangible assets | 6 395.00 | 5 179.00 | 1 216.00 | 6 395.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 554.00 | 6 608.00 | 2 945.00 | 9 554.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 17 682.00 | 275.00 | 17 407.00 | 17 682.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 51 833.00 | 275.00 | 51 558.00 | 51 833.00 |
CO Grand total (0 to V) | 61 387.00 | 6 883.00 | 54 503.00 | 61 387.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 058.00 | | | 6 058.00 |
DH Retained earnings | -6 337.00 | | | -6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | | | 958.00 |
DL TOTAL (I) | 2 879.00 | | | 2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DW Advances and down payments received on current orders | 34 097.00 | | | 34 097.00 |
DX Trade payables and related accounts | 5 506.00 | | | 5 506.00 |
DY Tax and social security liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 51 624.00 | | | 51 624.00 |
EE Grand total (I to V) | 54 503.00 | | | 54 503.00 |
EG Accrued income and payables due within one year | 51 624.00 | | | 51 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521.00 | | | 3 521.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 157 709.00 | | 157 709.00 | 157 709.00 |
FJ Net sales | 161 875.00 | | 161 875.00 | 161 875.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 46 614.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 32 967.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 55 525.00 | |
FZ Social Security Contributions | | | 16 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
A2 TOTAL ASSETS | 16 250.00 | | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 631.00 | | | 162 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 673.00 | | | 161 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | | | 958.00 |
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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 | 5 534.00 | 1 073.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 1 073.00 | | 5 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 721.00 | 22 521.00 | 200.00 | 22 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 526.00 | 17 526.00 | | 17 526.00 |
