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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 300.00 | | 9 300.00 | 9 300.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 698.00 | 591.00 | 1 290.00 |
AT Other tangible assets | 4 576.00 | 1 128.00 | 3 447.00 | 4 576.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 666.00 | 1 826.00 | 4 839.00 | 6 666.00 |
BN Goods in progress | 27 203.00 | | 27 203.00 | 27 203.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 33 337.00 | | 33 337.00 | 33 337.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 96 239.00 | | 96 239.00 | 96 239.00 |
CO Grand total (0 to V) | 112 205.00 | 1 826.00 | 110 378.00 | 112 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | -404.00 | | 2 920.00 |
DL TOTAL (I) | 22 516.00 | 19 595.00 | | 22 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135.00 | 8 394.00 | | 5 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 000.00 | | 1.00 |
DW Advances and down payments received on current orders | 14 102.00 | 5 076.00 | | 14 102.00 |
DX Trade payables and related accounts | 51 192.00 | 50 587.00 | | 51 192.00 |
DY Tax and social security liabilities | 17 431.00 | 9 301.00 | | 17 431.00 |
EC TOTAL (IV) | 87 862.00 | 76 358.00 | | 87 862.00 |
EE Grand total (I to V) | 110 378.00 | 95 954.00 | | 110 378.00 |
EG Accrued income and payables due within one year | 57 968.00 | 61 166.00 | | 57 968.00 |
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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 | | | 386 962.00 | |
FJ Net sales | | | 386 962.00 | |
FM Inventory production | | | 27 204.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 414 181.00 | |
FU Purchases of raw materials and other supplies | | | 31 583.00 | |
FW Other purchases and external expenses | | | 344 674.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 19 398.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GB Operating Expenses - Provisions | | | 1 175.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 409 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 181.00 | 104 572.00 | | 414 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 260.00 | 104 976.00 | | 411 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | -404.00 | | 2 921.00 |
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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 | 5 407.00 | | 1 260.00 | 5 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 6 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | 1 260.00 | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 652.00 | 1 175.00 | | 652.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 430.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 745.00 | | 383.00 |
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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 | 51 192.00 | 51 192.00 | | 51 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 3 446.00 | 1 689.00 | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 938.00 | 42 938.00 | | 42 938.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 471.00 | 43 671.00 | 800.00 | 44 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 760.00 | 72 071.00 | 1 689.00 | 73 760.00 |
