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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 | 845.00 | 408.00 | 437.00 | 845.00 |
BJ TOTAL (I) | 845.00 | 408.00 | 437.00 | 845.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BN Goods in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 32 430.00 | | 32 430.00 | 32 430.00 |
CO Grand total (0 to V) | 33 275.00 | 408.00 | 32 867.00 | 33 275.00 |
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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 | | 200.00 |
DH Retained earnings | 752.00 | -54.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 806.00 | | 896.00 |
DL TOTAL (I) | 3 848.00 | 2 952.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 477.00 | | 879.00 |
DW Advances and down payments received on current orders | 18 023.00 | 12 125.00 | | 18 023.00 |
DX Trade payables and related accounts | 6 410.00 | 9 576.00 | | 6 410.00 |
DY Tax and social security liabilities | 3 708.00 | 157.00 | | 3 708.00 |
EC TOTAL (IV) | 29 019.00 | 22 334.00 | | 29 019.00 |
EE Grand total (I to V) | 32 867.00 | 25 287.00 | | 32 867.00 |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 106 986.00 | | 106 986.00 | 106 986.00 |
FJ Net sales | 106 986.00 | | 106 986.00 | 106 986.00 |
FM Inventory production | | | -10 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 102 310.00 | |
FU Purchases of raw materials and other supplies | | | 21 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 31 426.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 102 576.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 160.00 | 250.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 250.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -250.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 977.00 | 123 065.00 | | 103 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 081.00 | 122 259.00 | | 103 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 806.00 | | 896.00 |
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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 | 6 045.00 | | | 6 045.00 |
I4 DECREASES Grand Total | | 5 200.00 | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | | 6 045.00 |
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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 | 5 327.00 | 282.00 | 5 200.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 282.00 | 5 200.00 | 5 327.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 996.00 | 10 996.00 | | 10 996.00 |
