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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 | 535.00 | 224.00 | 311.00 | 535.00 |
AT Other tangible assets | 5 534.00 | 5 534.00 | | 5 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 069.00 | 5 758.00 | 311.00 | 6 069.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BP Services in progress | 30 575.00 | | 30 575.00 | 30 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 864.00 | | 34 864.00 | 34 864.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100 853.00 | | 100 853.00 | 100 853.00 |
CO Grand total (0 to V) | 106 922.00 | 5 758.00 | 101 164.00 | 106 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 451.00 | 314.00 | | 451.00 |
DG Other reserves | 8 558.00 | 5 961.00 | | 8 558.00 |
DH Retained earnings | -3 443.00 | | | -3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | 2 734.00 | | -3 443.00 |
DL TOTAL (I) | 15 566.00 | 19 009.00 | | 15 566.00 |
DW Advances and down payments received on current orders | 27 064.00 | | | 27 064.00 |
DX Trade payables and related accounts | 24 195.00 | 16 676.00 | | 24 195.00 |
EC TOTAL (IV) | 85 598.00 | 50 917.00 | | 85 598.00 |
EE Grand total (I to V) | 101 164.00 | 69 925.00 | | 101 164.00 |
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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 | 168 520.00 | | 168 520.00 | 168 520.00 |
FJ Net sales | 168 520.00 | | 168 520.00 | 168 520.00 |
FM Inventory production | | | 22 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 191 366.00 | |
FU Purchases of raw materials and other supplies | | | 49 900.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 62 043.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 63 169.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 194 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 370.00 | 278 040.00 | | 191 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 813.00 | 275 306.00 | | 194 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | 2 734.00 | | -3 443.00 |
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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 | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 1 620.00 | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 5 207.00 | 551.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 551.00 | | 5 207.00 |
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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
UX Other trade receivables | 34 864.00 | | | 34 864.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 295.00 | | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 67 844.00 | | 67 844.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 533.00 | 58 533.00 | | 58 533.00 |
