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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 | 1 491.00 | 1 300.00 | 191.00 | 1 491.00 |
AT Other tangible assets | 29 735.00 | 24 435.00 | 5 299.00 | 29 735.00 |
BJ TOTAL (I) | 31 226.00 | 25 735.00 | 5 491.00 | 31 226.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 17 236.00 | | 17 236.00 | 17 236.00 |
CO Grand total (0 to V) | 48 462.00 | 25 735.00 | 22 726.00 | 48 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 4 443.00 | | |
DH Retained earnings | -5 506.00 | | | -5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -9 949.00 | | 3 109.00 |
DJ Investment subsidies | 325.00 | 925.00 | | 325.00 |
DL TOTAL (I) | 2 327.00 | -181.00 | | 2 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 8 691.00 | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 1 273.00 | | 7 282.00 |
DW Advances and down payments received on current orders | 3 654.00 | 4 351.00 | | 3 654.00 |
DX Trade payables and related accounts | 6 515.00 | 8 410.00 | | 6 515.00 |
DY Tax and social security liabilities | 403.00 | 395.00 | | 403.00 |
EC TOTAL (IV) | 20 399.00 | 23 120.00 | | 20 399.00 |
EE Grand total (I to V) | 22 726.00 | 22 939.00 | | 22 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 277.00 | | 102 277.00 | 102 277.00 |
FJ Net sales | 102 277.00 | | 102 277.00 | 102 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 102 338.00 | |
FU Purchases of raw materials and other supplies | | | 40 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 99 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 56.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 938.00 | 88 018.00 | | 102 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 830.00 | 97 967.00 | | 99 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -9 949.00 | | 3 109.00 |
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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 | 31 226.00 | | | 31 226.00 |
I4 DECREASES Grand Total | | | 31 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
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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 | 19 925.00 | 5 810.00 | | 19 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925.00 | 5 810.00 | | 19 925.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 8 819.00 | | | 8 819.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VI Group and Associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 745.00 | 16 745.00 | | 16 745.00 |
