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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
AT Other tangible assets | 22.00 | 22.00 | | 22.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 14 010.00 | 11 040.00 | 2 970.00 | 14 010.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BP Services in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 851.00 | 5 080.00 | 5 771.00 | 10 851.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 34 796.00 | 5 080.00 | 29 716.00 | 34 796.00 |
CO Grand total (0 to V) | 48 806.00 | 16 120.00 | 32 686.00 | 48 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -51 812.00 | -34 903.00 | | -51 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | -16 909.00 | | 4 623.00 |
DL TOTAL (I) | -17 005.00 | -21 627.00 | | -17 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 794.00 | | |
DW Advances and down payments received on current orders | | 113 154.00 | | |
DX Trade payables and related accounts | 25 242.00 | 7 446.00 | | 25 242.00 |
DY Tax and social security liabilities | 23 635.00 | 28 353.00 | | 23 635.00 |
EA Other liabilities | 814.00 | 64.00 | | 814.00 |
EC TOTAL (IV) | 49 690.00 | 156 811.00 | | 49 690.00 |
EE Grand total (I to V) | 32 686.00 | 135 184.00 | | 32 686.00 |
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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 | 208 261.00 | | 208 261.00 | 208 261.00 |
FJ Net sales | 208 261.00 | | 208 261.00 | 208 261.00 |
FM Inventory production | | | -96 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 961.00 | |
FS Purchases of goods (including customs duties) | | | 16 970.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 42 775.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 30 227.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | 504.00 | 281.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 281.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 443.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 961.00 | 201 740.00 | | 111 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 338.00 | 218 649.00 | | 107 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | -16 909.00 | | 4 623.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
IY DECREASES Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | | | 11 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 080.00 | 5 050.00 | | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 5 050.00 | | 5 080.00 |
7C Grand total | 5 080.00 | 5 050.00 | | 5 080.00 |
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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 23 634.00 | 23 634.00 | | 23 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VS Prepaid expenses | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 18 232.00 | 2 820.00 | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 690.00 | 49 690.00 | | 49 690.00 |
