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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 | 4 200.00 | 2 051.00 | 2 149.00 | 4 200.00 |
AT Other tangible assets | 12 650.00 | 4 076.00 | 8 574.00 | 12 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 870.00 | 6 127.00 | 10 743.00 | 16 870.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 20 253.00 | | 20 253.00 | 20 253.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 15 789.00 | | 15 789.00 | 15 789.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 58 011.00 | | 58 011.00 | 58 011.00 |
CO Grand total (0 to V) | 74 881.00 | 6 127.00 | 68 754.00 | 74 881.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 281.00 | | 4 435.00 |
DL TOTAL (I) | 6 716.00 | 2 281.00 | | 6 716.00 |
DU Loans and Debts from Credit Institutions (3) | 26 108.00 | 80.00 | | 26 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 7 327.00 | | 8 275.00 |
DW Advances and down payments received on current orders | 215.00 | 1 250.00 | | 215.00 |
DX Trade payables and related accounts | 9 841.00 | 9 557.00 | | 9 841.00 |
DY Tax and social security liabilities | 17 599.00 | 7 996.00 | | 17 599.00 |
EA Other liabilities | | 1 623.00 | | |
EC TOTAL (IV) | 62 038.00 | 27 833.00 | | 62 038.00 |
EE Grand total (I to V) | 68 754.00 | 30 114.00 | | 68 754.00 |
EG Accrued income and payables due within one year | 38 662.00 | 27 833.00 | | 38 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 136 250.00 | | 136 250.00 | 136 250.00 |
FJ Net sales | 136 250.00 | | 136 250.00 | 136 250.00 |
FM Inventory production | | | 3 353.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 105.00 | |
FU Purchases of raw materials and other supplies | | | 26 402.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 51 095.00 | |
FZ Social Security Contributions | | | 23 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 135.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 135.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -135.00 | | -246.00 |
HK Income tax | 32.00 | 74.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 105.00 | 129 709.00 | | 147 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 670.00 | 129 428.00 | | 142 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 281.00 | | 4 435.00 |
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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 | 7 616.00 | | 9 255.00 | 7 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | 9 235.00 | 7 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 2 101.00 | 4 026.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 4 026.00 | | 2 101.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 789.00 | 15 789.00 | | 15 789.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 2 724.00 | 23 376.00 | 26 100.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 18 381.00 | 20.00 | 18 401.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 823.00 | 38 447.00 | 23 376.00 | 61 823.00 |
