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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 5 814.00 | 5 295.00 | 518.00 | 5 814.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 8 426.00 | 7 900.00 | 525.00 | 8 426.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 706.00 | | 21 706.00 | 21 706.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 58 209.00 | | 58 209.00 | 58 209.00 |
CO Grand total (0 to V) | 66 635.00 | 7 900.00 | 58 735.00 | 66 635.00 |
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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 | 22 818.00 | 22 818.00 | | 22 818.00 |
DH Retained earnings | -4 363.00 | -8 883.00 | | -4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 867.00 | 4 519.00 | | -3 867.00 |
DL TOTAL (I) | 20 087.00 | 23 954.00 | | 20 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 335.00 | | 3 193.00 |
DW Advances and down payments received on current orders | 7 407.00 | 11 963.00 | | 7 407.00 |
DX Trade payables and related accounts | 16 084.00 | 3 282.00 | | 16 084.00 |
DY Tax and social security liabilities | 6 962.00 | 10 429.00 | | 6 962.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 38 647.00 | 29 043.00 | | 38 647.00 |
EE Grand total (I to V) | 58 735.00 | 52 998.00 | | 58 735.00 |
EG Accrued income and payables due within one year | 31 240.00 | 17 080.00 | | 31 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 166 894.00 | | 166 894.00 | 166 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 894.00 | | 166 894.00 | 166 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 896.00 | |
FU Purchases of raw materials and other supplies | | | 88 132.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 53 366.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 34 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 396.00 | | |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 2 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 896.00 | 156 514.00 | | 166 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 763.00 | 151 994.00 | | 170 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 867.00 | 4 519.00 | | -3 867.00 |
HP References: Equipment leasing | 4 414.00 | 6 621.00 | | 4 414.00 |
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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 | 8 121.00 | | 304.00 | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 8 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114.00 | | 304.00 | 8 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 7 051.00 | 848.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | 848.00 | | 7 051.00 |
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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 560.00 | 21 560.00 | | 21 560.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 274.00 | 24 274.00 | | 24 274.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 240.00 | 31 240.00 | | 31 240.00 |
