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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 | 48 483.00 | 43 002.00 | 5 480.00 | 48 483.00 |
AT Other tangible assets | 10 601.00 | 3 206.00 | 7 395.00 | 10 601.00 |
BJ TOTAL (I) | 59 084.00 | 46 208.00 | 12 875.00 | 59 084.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 27 177.00 | | 27 177.00 | 27 177.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 75 936.00 | | 75 936.00 | 75 936.00 |
CO Grand total (0 to V) | 135 020.00 | 46 208.00 | 88 811.00 | 135 020.00 |
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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) | 1 061.00 | 1 061.00 | | 1 061.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DH Retained earnings | -8 322.00 | | | -8 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | -8 322.00 | | 3 345.00 |
DL TOTAL (I) | 59 184.00 | 55 839.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 246.00 | | 3 668.00 |
DX Trade payables and related accounts | 18 942.00 | 14 189.00 | | 18 942.00 |
DY Tax and social security liabilities | 7 017.00 | 8 124.00 | | 7 017.00 |
EC TOTAL (IV) | 29 627.00 | 22 559.00 | | 29 627.00 |
EE Grand total (I to V) | 88 811.00 | 78 398.00 | | 88 811.00 |
EG Accrued income and payables due within one year | 29 627.00 | 22 559.00 | | 29 627.00 |
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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 | 135 499.00 | | 135 499.00 | 135 499.00 |
FJ Net sales | 135 499.00 | | 135 499.00 | 135 499.00 |
FM Inventory production | | | -3 180.00 | |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 024.00 | |
FU Purchases of raw materials and other supplies | | | 42 407.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 33 532.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 38 262.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 144.00 | 104 551.00 | | 133 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 799.00 | 112 873.00 | | 129 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | -8 322.00 | | 3 345.00 |
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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 | 54 618.00 | | 9 399.00 | 54 618.00 |
I4 DECREASES Grand Total | | 4 933.00 | 59 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 59 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 618.00 | | 9 399.00 | 54 618.00 |
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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 | 41 535.00 | 9 606.00 | 4 933.00 | 41 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 535.00 | 9 606.00 | 4 933.00 | 41 535.00 |
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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 27 177.00 | 27 177.00 | | 27 177.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 915.00 | 39 915.00 | | 39 915.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 627.00 | 29 627.00 | | 29 627.00 |
