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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 | 13 936.00 | 8 618.00 | 5 318.00 | 13 936.00 |
AT Other tangible assets | 34 505.00 | 29 659.00 | 4 846.00 | 34 505.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 48 460.00 | 38 277.00 | 10 183.00 | 48 460.00 |
BL Raw materials, supplies | 27 438.00 | | 27 438.00 | 27 438.00 |
BN Goods in progress | 46 090.00 | | 46 090.00 | 46 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 316.00 | | 46 316.00 | 46 316.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 142 751.00 | | 142 751.00 | 142 751.00 |
CO Grand total (0 to V) | 191 211.00 | 38 277.00 | 152 934.00 | 191 211.00 |
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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 | 17 605.00 | 32 943.00 | | 17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | -15 338.00 | | 4 301.00 |
DL TOTAL (I) | 27 406.00 | 23 105.00 | | 27 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 9 167.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 15 805.00 | 2 000.00 | | 15 805.00 |
DX Trade payables and related accounts | 46 829.00 | 22 841.00 | | 46 829.00 |
DY Tax and social security liabilities | 38 931.00 | 31 815.00 | | 38 931.00 |
EA Other liabilities | 20 088.00 | 19 400.00 | | 20 088.00 |
EC TOTAL (IV) | 125 528.00 | 86 223.00 | | 125 528.00 |
EE Grand total (I to V) | 152 934.00 | 109 328.00 | | 152 934.00 |
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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 | 347 960.00 | | 347 960.00 | 347 960.00 |
FJ Net sales | 347 960.00 | | 347 960.00 | 347 960.00 |
FM Inventory production | | | 12 324.00 | |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 760.00 | |
FU Purchases of raw materials and other supplies | | | 164 483.00 | |
FV Inventory change (raw materials and supplies) | | | -8 663.00 | |
FW Other purchases and external expenses | | | 47 767.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 108 830.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 853.00 | 1 318.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 1 318.00 | | 853.00 |
HE Exceptional expenses on management operations | 104.00 | 105.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 105.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 213.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 613.00 | 338 810.00 | | 361 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 312.00 | 354 148.00 | | 357 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | -15 338.00 | | 4 301.00 |
HP References: Equipment leasing | 4 582.00 | 4 582.00 | | 4 582.00 |
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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 | 38 472.00 | 4 047.00 | 3 682.00 | 38 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 472.00 | 4 047.00 | 3 682.00 | 38 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 46 829.00 | 46 829.00 | | 46 829.00 |
8D Social Security and Other Social Organizations | 38 931.00 | 38 931.00 | | 38 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 025.00 | 850.00 | 2 875.00 |
VS Prepaid expenses | 57 394.00 | 57 394.00 | | 57 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 414.00 | 57 394.00 | 20.00 | 57 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 723.00 | 108 874.00 | 850.00 | 109 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
