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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 | 20 143.00 | 14 506.00 | 5 634.00 | 20 143.00 |
AT Other tangible assets | 1 882.00 | 502.00 | 1 380.00 | 1 882.00 |
BJ TOTAL (I) | 22 025.00 | 15 011.00 | 7 014.00 | 22 025.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 20 765.00 | | 20 765.00 | 20 765.00 |
CO Grand total (0 to V) | 42 790.00 | 15 011.00 | 27 779.00 | 42 790.00 |
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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 |
DH Retained earnings | 2 244.00 | -2 997.00 | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 5 241.00 | | 1 960.00 |
DL TOTAL (I) | 6 204.00 | 4 244.00 | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 4 437.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 10 916.00 | 15 226.00 | | 10 916.00 |
DY Tax and social security liabilities | 6 641.00 | 5 764.00 | | 6 641.00 |
EC TOTAL (IV) | 21 575.00 | 25 428.00 | | 21 575.00 |
EE Grand total (I to V) | 27 779.00 | 29 672.00 | | 27 779.00 |
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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 | 103 901.00 | | 103 901.00 | 103 901.00 |
FJ Net sales | 103 901.00 | | 103 901.00 | 103 901.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 105 901.00 | |
FU Purchases of raw materials and other supplies | | | 30 318.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 103 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 901.00 | 117 961.00 | | 105 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 941.00 | 112 720.00 | | 103 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 5 241.00 | | 1 960.00 |
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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 | 19 246.00 | | 2 779.00 | 19 246.00 |
I4 DECREASES Grand Total | | | 22 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 246.00 | | 2 779.00 | 19 246.00 |
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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 | 10 781.00 | 4 230.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781.00 | 4 230.00 | | 10 781.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 878.00 | 18 878.00 | | 18 878.00 |
