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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 | 4 534.00 | 1 797.00 | 2 737.00 | 4 534.00 |
AT Other tangible assets | 7 719.00 | 5 757.00 | 1 962.00 | 7 719.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 413.00 | 7 554.00 | 4 859.00 | 12 413.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 26 192.00 | | 26 192.00 | 26 192.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 36 916.00 | | 36 916.00 | 36 916.00 |
CO Grand total (0 to V) | 49 329.00 | 7 554.00 | 41 775.00 | 49 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 410.00 | | | 13 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 13 510.00 | | 5 514.00 |
DL TOTAL (I) | 20 025.00 | 14 510.00 | | 20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 1 916.00 | | 4 147.00 |
DW Advances and down payments received on current orders | 3 239.00 | 4 239.00 | | 3 239.00 |
DX Trade payables and related accounts | 7 454.00 | 6 754.00 | | 7 454.00 |
DY Tax and social security liabilities | 6 854.00 | 7 223.00 | | 6 854.00 |
EA Other liabilities | | 5 851.00 | | |
EC TOTAL (IV) | 21 750.00 | 26 037.00 | | 21 750.00 |
EE Grand total (I to V) | 41 775.00 | 40 548.00 | | 41 775.00 |
EG Accrued income and payables due within one year | 21 750.00 | 26 037.00 | | 21 750.00 |
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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 | 176 659.00 | | 176 659.00 | 176 659.00 |
FJ Net sales | 176 659.00 | | 176 659.00 | 176 659.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 179 171.00 | |
FU Purchases of raw materials and other supplies | | | 97 045.00 | |
FV Inventory change (raw materials and supplies) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 42 595.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 24 094.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 77.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 77.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -77.00 | | -135.00 |
HK Income tax | 732.00 | 2 398.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 171.00 | 302 955.00 | | 179 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 657.00 | 289 445.00 | | 173 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 13 510.00 | | 5 514.00 |
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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 | 11 016.00 | | 1 397.00 | 11 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016.00 | | 1 237.00 | 11 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 4 221.00 | 3 333.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221.00 | 3 333.00 | | 4 221.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 3 031.00 | | 3 031.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511.00 | 18 511.00 | | 18 511.00 |
