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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 844.00 | 11 773.00 | 4 072.00 | 15 844.00 |
BN Goods in progress | | | | |
BT Goods | 30 542.00 | | 30 542.00 | 30 542.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CJ TOTAL (II) | 92 647.00 | | 92 647.00 | 92 647.00 |
CO Grand total (0 to V) | 108 491.00 | 11 773.00 | 96 719.00 | 108 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 15 179.00 | 14 970.00 | | 15 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | 209.00 | | 12 901.00 |
DL TOTAL (I) | 36 660.00 | 23 759.00 | | 36 660.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 17 264.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 18 779.00 | 4 900.00 | | 18 779.00 |
DX Trade payables and related accounts | 4 216.00 | 3 903.00 | | 4 216.00 |
DY Tax and social security liabilities | 17 063.00 | 11 988.00 | | 17 063.00 |
EC TOTAL (IV) | 60 058.00 | 38 055.00 | | 60 058.00 |
EE Grand total (I to V) | 96 719.00 | 61 814.00 | | 96 719.00 |
EG Accrued income and payables due within one year | 40 058.00 | 38 055.00 | | 40 058.00 |
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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 | 200 022.00 | 2 090.00 | 202 112.00 | 200 022.00 |
FJ Net sales | 200 022.00 | 2 090.00 | 202 112.00 | 200 022.00 |
FM Inventory production | | | -15 929.00 | |
FO Operating subsidies | | | 21 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 651.00 | |
FS Purchases of goods (including customs duties) | | | 60 207.00 | |
FT Inventory change (goods) | | | -5 273.00 | |
FU Purchases of raw materials and other supplies | | | -186.00 | |
FW Other purchases and external expenses | | | 40 827.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 85 855.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 305.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 305.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -305.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 651.00 | 170 927.00 | | 209 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 749.00 | 170 719.00 | | 196 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | 209.00 | | 12 901.00 |
HP References: Equipment leasing | 4 894.00 | 4 356.00 | | 4 894.00 |
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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 | 15 844.00 | | | 15 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | | 15 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773.00 | | | 11 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 4 927.00 | 4 927.00 | | 4 927.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VP Miscellaneous | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 902.00 | 29 902.00 | | 29 902.00 |
