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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 | 5 659.00 | 5 213.00 | 446.00 | 5 659.00 |
AT Other tangible assets | 1 322.00 | 169.00 | 1 153.00 | 1 322.00 |
BJ TOTAL (I) | 6 981.00 | 5 382.00 | 1 599.00 | 6 981.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 658.00 | | 10 658.00 | 10 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 350.00 | | 46 350.00 | 46 350.00 |
CO Grand total (0 to V) | 53 331.00 | 5 382.00 | 47 949.00 | 53 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 3 635.00 | -20 934.00 | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 24 569.00 | | 1 906.00 |
DL TOTAL (I) | 11 928.00 | 10 022.00 | | 11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 24 724.00 | | | 24 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 13 156.00 | | 201.00 |
DW Advances and down payments received on current orders | | 67 282.00 | | |
DX Trade payables and related accounts | 8 552.00 | 9 538.00 | | 8 552.00 |
DY Tax and social security liabilities | 17 022.00 | 8 080.00 | | 17 022.00 |
EA Other liabilities | 10 246.00 | | | 10 246.00 |
EC TOTAL (IV) | 36 020.00 | 98 057.00 | | 36 020.00 |
EE Grand total (I to V) | 47 949.00 | 108 079.00 | | 47 949.00 |
EG Accrued income and payables due within one year | 37 017.00 | 44 015.00 | | 37 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 181.00 | | |
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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 | 255 009.00 | | 255 009.00 | 255 009.00 |
FJ Net sales | 255 009.00 | | 255 009.00 | 255 009.00 |
FM Inventory production | | | -54 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 543.00 | |
FU Purchases of raw materials and other supplies | | | 85 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 35 517.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 52 347.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
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) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 35.00 | 188.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 188.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -188.00 | | -35.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 543.00 | 199 550.00 | | 200 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 637.00 | 174 981.00 | | 198 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 24 569.00 | | 1 906.00 |
HP References: Equipment leasing | | 2 202.00 | | |
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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 | 4 731.00 | 651.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731.00 | 651.00 | | 4 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 17 770.00 | 4 455.00 | 13 315.00 | 17 770.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
