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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 | 23 750.00 | 14 668.00 | 9 081.00 | 23 750.00 |
AT Other tangible assets | 59 873.00 | 59 873.00 | | 59 873.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 103 623.00 | 74 541.00 | 29 081.00 | 103 623.00 |
BN Goods in progress | 9 545.00 | | 9 545.00 | 9 545.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 43 940.00 | 31 998.00 | 11 941.00 | 43 940.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 84 494.00 | | 84 494.00 | 84 494.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 154 568.00 | 31 998.00 | 122 569.00 | 154 568.00 |
CO Grand total (0 to V) | 258 191.00 | 106 540.00 | 151 650.00 | 258 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 86 270.00 | 95 978.00 | | 86 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | -9 707.00 | | 871.00 |
DL TOTAL (I) | 99 077.00 | 98 206.00 | | 99 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 15 072.00 | | 43.00 |
DW Advances and down payments received on current orders | 27 000.00 | 73 656.00 | | 27 000.00 |
DX Trade payables and related accounts | 14 796.00 | 42 935.00 | | 14 796.00 |
DY Tax and social security liabilities | 10 732.00 | 22 363.00 | | 10 732.00 |
EC TOTAL (IV) | 52 572.00 | 154 028.00 | | 52 572.00 |
EE Grand total (I to V) | 151 650.00 | 252 234.00 | | 151 650.00 |
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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 | 356 709.00 | | 356 709.00 | 356 709.00 |
FJ Net sales | 356 709.00 | | 356 709.00 | 356 709.00 |
FM Inventory production | | | -73 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 734.00 | |
FU Purchases of raw materials and other supplies | | | 95 534.00 | |
FW Other purchases and external expenses | | | 74 661.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 99 129.00 | |
FZ Social Security Contributions | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 316 221.00 | |
GG - OPERATING RESULT (I - II) | | | -27 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 074.00 | | | 28 074.00 |
HD Total exceptional income (VII) | 28 074.00 | | | 28 074.00 |
HE Exceptional expenses on management operations | 11.00 | 234.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 284.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 063.00 | -284.00 | | 28 063.00 |
HK Income tax | -295.00 | -442.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 809.00 | 228 143.00 | | 316 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 938.00 | 237 851.00 | | 315 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | -9 707.00 | | 871.00 |
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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 | 106 863.00 | | | 106 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 103 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 83 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 943.00 | | | 85 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 70 777.00 | 6 085.00 | 2 320.00 | 70 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 777.00 | 6 085.00 | 2 320.00 | 70 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 963.00 | | | 35 963.00 |
7B Total provisions for depreciation | 35 963.00 | | | 35 963.00 |
7C Grand total | 35 963.00 | | | 35 963.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 58 835.00 | 58 835.00 | | 58 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 835.00 | 58 835.00 | 20 000.00 | 78 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 572.00 | 25 572.00 | | 25 572.00 |
