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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 | 1 680.00 | 458.00 | 1 222.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | 458.00 | 1 222.00 | 1 680.00 |
BN Goods in progress | | | | |
BT Goods | 40 378.00 | | 40 378.00 | 40 378.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 58 742.00 | | 58 742.00 | 58 742.00 |
CO Grand total (0 to V) | 60 422.00 | 458.00 | 59 964.00 | 60 422.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 966.00 | | | 17 966.00 |
DH Retained earnings | | -3 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 22 100.00 | | 1 652.00 |
DL TOTAL (I) | 30 618.00 | 28 966.00 | | 30 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16 391.00 | 8 165.00 | | 16 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 15.00 | | 325.00 |
DW Advances and down payments received on current orders | 9 679.00 | 7 384.00 | | 9 679.00 |
DX Trade payables and related accounts | 1 851.00 | 1 891.00 | | 1 851.00 |
DY Tax and social security liabilities | 1 100.00 | 6 490.00 | | 1 100.00 |
EC TOTAL (IV) | 29 347.00 | 23 946.00 | | 29 347.00 |
EE Grand total (I to V) | 59 964.00 | 52 912.00 | | 59 964.00 |
EG Accrued income and payables due within one year | 20 453.00 | 23 946.00 | | 20 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 504.00 | | 3 504.00 | 3 504.00 |
FG Production sold - services | 56 411.00 | 8 900.00 | 65 311.00 | 56 411.00 |
FJ Net sales | 59 915.00 | 8 900.00 | 68 815.00 | 59 915.00 |
FM Inventory production | | | -2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 66 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 618.00 | |
FW Other purchases and external expenses | | | 50 511.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 101.00 | 249.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 11 643.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 11 892.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -3 558.00 | | -101.00 |
HK Income tax | 672.00 | 4 142.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 530.00 | 84 120.00 | | 66 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 878.00 | 62 020.00 | | 64 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 22 100.00 | | 1 652.00 |
HP References: Equipment leasing | | 552.00 | | |
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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 | 591.00 | | 1 089.00 | 591.00 |
I4 DECREASES Grand Total | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 1 089.00 | 591.00 |
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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 | 261.00 | 197.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 197.00 | | 261.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 16 391.00 | 7 498.00 | 8 893.00 | 16 391.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 14 050.00 | | | 14 050.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 360.00 | 15 360.00 | | 15 360.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 668.00 | 10 774.00 | 8 893.00 | 19 668.00 |
