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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 396.00 | 1 539.00 | 857.00 | 2 396.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 12 356.00 | 1 539.00 | 10 817.00 | 12 356.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BN Goods in progress | 18 917.00 | | 18 917.00 | 18 917.00 |
BX Customers and related accounts | 41 598.00 | | 41 598.00 | 41 598.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 80 945.00 | | 80 945.00 | 80 945.00 |
CO Grand total (0 to V) | 93 301.00 | 1 539.00 | 91 762.00 | 93 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 688.00 | 21 489.00 | | 31 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 10 199.00 | | 12 052.00 |
DL TOTAL (I) | 52 540.00 | 40 488.00 | | 52 540.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 838.00 | | 825.00 |
DW Advances and down payments received on current orders | 30 246.00 | | | 30 246.00 |
DX Trade payables and related accounts | 11 992.00 | 16 024.00 | | 11 992.00 |
DY Tax and social security liabilities | 26 405.00 | 47 671.00 | | 26 405.00 |
EC TOTAL (IV) | 39 222.00 | 64 533.00 | | 39 222.00 |
EE Grand total (I to V) | 91 762.00 | 105 021.00 | | 91 762.00 |
EG Accrued income and payables due within one year | 39 222.00 | 64 533.00 | | 39 222.00 |
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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 | 187 839.00 | | 187 839.00 | 187 839.00 |
FJ Net sales | 187 839.00 | | 187 839.00 | 187 839.00 |
FM Inventory production | | | 13 023.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 203 914.00 | |
FU Purchases of raw materials and other supplies | | | 41 543.00 | |
FV Inventory change (raw materials and supplies) | | | -9 998.00 | |
FW Other purchases and external expenses | | | 88 795.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
FY Salaries and Wages | | | 61 140.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 189 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 2 213.00 | 1 511.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 914.00 | 189 244.00 | | 203 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 862.00 | 179 045.00 | | 191 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 052.00 | 10 199.00 | | 12 052.00 |
HP References: Equipment leasing | 5 605.00 | | | 5 605.00 |
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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 | 12 356.00 | | 1 264.00 | 12 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 1 264.00 | 9 960.00 |
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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 | 958.00 | 581.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 581.00 | | 958.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 317.00 | 45 357.00 | 9 960.00 | 55 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 222.00 | 39 222.00 | | 39 222.00 |
