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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 | 700.00 | 367.00 | 333.00 | 700.00 |
AT Other tangible assets | 7 079.00 | 6 912.00 | 167.00 | 7 079.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 947.00 | 7 279.00 | 668.00 | 7 947.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 22 439.00 | | 22 439.00 | 22 439.00 |
CO Grand total (0 to V) | 30 386.00 | 7 279.00 | 23 107.00 | 30 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 909.00 | 3 053.00 | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 8 856.00 | | 1 776.00 |
DL TOTAL (I) | 16 684.00 | 14 909.00 | | 16 684.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 83.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 706.00 | | 167.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 391.00 | 502.00 | | 391.00 |
DY Tax and social security liabilities | 3 189.00 | 2 465.00 | | 3 189.00 |
EC TOTAL (IV) | 6 422.00 | 3 756.00 | | 6 422.00 |
EE Grand total (I to V) | 23 107.00 | 18 664.00 | | 23 107.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | | | 67 341.00 | |
FJ Net sales | | | 67 341.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 607.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 68 174.00 | |
FU Purchases of raw materials and other supplies | | | 26 552.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 14 873.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 24 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 326.00 | 1 016.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 175.00 | 76 595.00 | | 68 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 399.00 | 67 740.00 | | 66 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 8 856.00 | | 1 776.00 |
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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 | 7 947.00 | | | 7 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 7 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 779.00 | | | 7 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 6 870.00 | 409.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 409.00 | | 6 870.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 7 388.00 | 120.00 | 7 508.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822.00 | 3 822.00 | | 3 822.00 |
