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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 | 9 795.00 | 9 370.00 | 426.00 | 9 795.00 |
AT Other tangible assets | 4 833.00 | 2 524.00 | 2 309.00 | 4 833.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 15 218.00 | 11 894.00 | 3 324.00 | 15 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 80 375.00 | | 80 375.00 | 80 375.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 100 130.00 | | 100 130.00 | 100 130.00 |
CO Grand total (0 to V) | 115 348.00 | 11 894.00 | 103 454.00 | 115 348.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | -16 774.00 | -17 716.00 | | -16 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 941.00 | | 1 415.00 |
DL TOTAL (I) | 12 314.00 | 10 900.00 | | 12 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 3 346.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 581.00 | | 666.00 |
DW Advances and down payments received on current orders | 59 600.00 | | | 59 600.00 |
DX Trade payables and related accounts | 9 522.00 | 11 542.00 | | 9 522.00 |
DY Tax and social security liabilities | 19 330.00 | 25 369.00 | | 19 330.00 |
EC TOTAL (IV) | 91 140.00 | 40 837.00 | | 91 140.00 |
EE Grand total (I to V) | 103 454.00 | 51 737.00 | | 103 454.00 |
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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 | 178 366.00 | 12 750.00 | 191 116.00 | 178 366.00 |
FJ Net sales | 178 366.00 | 12 750.00 | 191 116.00 | 178 366.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 462.00 | |
FU Purchases of raw materials and other supplies | | | 33 573.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 73 233.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | 113.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 113.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 137.00 | | -45.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 477.00 | 208 509.00 | | 191 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 063.00 | 207 568.00 | | 190 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 941.00 | | 1 415.00 |
HP References: Equipment leasing | 4 941.00 | 4 941.00 | | 4 941.00 |
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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 | 10 049.00 | 1 844.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 1 844.00 | | 10 049.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 18 755.00 | 18 755.00 | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 265.00 | 18 755.00 | 509.00 | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 540.00 | 31 540.00 | | 31 540.00 |
