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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 558.00 | 989.00 | 6 569.00 | 7 558.00 |
BJ TOTAL (I) | 217 958.00 | 989.00 | 216 969.00 | 217 958.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 52 843.00 | | 52 843.00 | 52 843.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 202 789.00 | | 202 789.00 | 202 789.00 |
CO Grand total (0 to V) | 420 748.00 | 989.00 | 419 758.00 | 420 748.00 |
CU Other investments | 210 400.00 | | 210 400.00 | 210 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | | | 5 751.00 |
DL TOTAL (I) | 80 751.00 | | | 80 751.00 |
DU Loans and Debts from Credit Institutions (3) | 180 174.00 | | | 180 174.00 |
DW Advances and down payments received on current orders | 114 307.00 | | | 114 307.00 |
DX Trade payables and related accounts | 41 127.00 | | | 41 127.00 |
DY Tax and social security liabilities | 3 264.00 | | | 3 264.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 339 006.00 | | | 339 006.00 |
EE Grand total (I to V) | 419 758.00 | | | 419 758.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 108 285.00 | | 108 285.00 | 108 285.00 |
FJ Net sales | 109 385.00 | | 109 385.00 | 109 385.00 |
FM Inventory production | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 128 968.00 | |
FW Other purchases and external expenses | | | 88 132.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 2 113.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 227 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 320.00 | | | 236 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 569.00 | | | 230 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | | | 5 751.00 |
HP References: Equipment leasing | 3 863.00 | | | 3 863.00 |
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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 | | | 217 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 400.00 | |
I4 DECREASES Grand Total | | | 217 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 400.00 | |
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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 | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | | |
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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 | 41 127.00 | 41 127.00 | | 41 127.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 52 844.00 | 52 844.00 | | 52 844.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 174 886.00 | 21 623.00 | 102 233.00 | 174 886.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 242.00 | 81 242.00 | | 81 242.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 699.00 | 71 436.00 | 102 233.00 | 224 699.00 |
