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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 787.00 | 10 299.00 | 1 488.00 | 11 787.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 3 903.00 | -744.00 | 3 159.00 |
AT Other tangible assets | 7 036.00 | 6 078.00 | 957.00 | 7 036.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 24 269.00 | 20 280.00 | 3 988.00 | 24 269.00 |
BT Goods | 62 110.00 | | 62 110.00 | 62 110.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 67 685.00 | | 67 685.00 | 67 685.00 |
CO Grand total (0 to V) | 91 954.00 | 20 280.00 | 71 673.00 | 91 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -27 728.00 | -32 044.00 | | -27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 4 315.00 | | 8 458.00 |
DL TOTAL (I) | -11 648.00 | -20 106.00 | | -11 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 3 833.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 241.00 | 41 241.00 | | 41 241.00 |
DW Advances and down payments received on current orders | 20 348.00 | 20 029.00 | | 20 348.00 |
DX Trade payables and related accounts | 16 507.00 | 8 384.00 | | 16 507.00 |
DY Tax and social security liabilities | 1 460.00 | 6 555.00 | | 1 460.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 83 321.00 | 80 042.00 | | 83 321.00 |
EE Grand total (I to V) | 71 673.00 | 59 937.00 | | 71 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 196.00 | | 48 196.00 | 48 196.00 |
FJ Net sales | 48 196.00 | | 48 196.00 | 48 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 196.00 | |
FS Purchases of goods (including customs duties) | | | 24 113.00 | |
FT Inventory change (goods) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 22 214.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 39 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 200.00 | 1 950.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 950.00 | | 200.00 |
HE Exceptional expenses on management operations | -263.00 | 339.00 | | -263.00 |
HH Total exceptional expenses (VIII) | -263.00 | 339.00 | | -263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 1 611.00 | | 463.00 |
HK Income tax | | -295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 396.00 | 58 834.00 | | 48 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 937.00 | 54 518.00 | | 39 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 4 315.00 | | 8 458.00 |
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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 | 24 269.00 | | | 24 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 24 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 982.00 | | | 21 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 19 667.00 | 613.00 | | 19 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 667.00 | 613.00 | | 19 667.00 |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 2 316.00 | | 2 316.00 | 2 316.00 |
VI Group and Associates | 41 241.00 | 41 241.00 | | 41 241.00 |
VM Income taxes | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859.00 | 2 572.00 | 2 287.00 | 4 859.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 973.00 | 60 658.00 | 2 316.00 | 62 973.00 |
