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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 | 8 814.00 | 6 153.00 | 2 661.00 | 8 814.00 |
AT Other tangible assets | 23 146.00 | 3 243.00 | 19 903.00 | 23 146.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 32 058.00 | 9 396.00 | 22 662.00 | 32 058.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 57 840.00 | | 57 840.00 | 57 840.00 |
CO Grand total (0 to V) | 89 898.00 | 9 396.00 | 80 502.00 | 89 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 555.00 | 127.00 | | 555.00 |
DG Other reserves | 5 247.00 | | | 5 247.00 |
DH Retained earnings | | -2 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 8 569.00 | | 9 308.00 |
DL TOTAL (I) | 21 109.00 | 11 802.00 | | 21 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 67.00 | | 60.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 14 142.00 | 4 753.00 | | 14 142.00 |
DY Tax and social security liabilities | 9 566.00 | 8 926.00 | | 9 566.00 |
EC TOTAL (IV) | 59 393.00 | 13 746.00 | | 59 393.00 |
EE Grand total (I to V) | 80 502.00 | 25 548.00 | | 80 502.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | | |
FG Production sold - services | 186 573.00 | | 186 573.00 | 186 573.00 |
FJ Net sales | 186 573.00 | | 186 573.00 | 186 573.00 |
FM Inventory production | | | 24 600.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 211 359.00 | |
FU Purchases of raw materials and other supplies | | | 120 005.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 41 380.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 29 224.00 | |
FZ Social Security Contributions | | | 11 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 202 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 601.00 | 68.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -68.00 | | 2 399.00 |
HK Income tax | 1 534.00 | 999.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 359.00 | 79 821.00 | | 214 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 051.00 | 71 252.00 | | 205 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 8 569.00 | | 9 308.00 |
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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 | 13 638.00 | | 23 420.00 | 13 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 31 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 540.00 | | 23 420.00 | 13 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 9 008.00 | 4 832.00 | 4 444.00 | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 4 832.00 | 4 444.00 | 9 008.00 |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 8 396.00 | | | 8 396.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 10 251.00 | 10 251.00 | | 10 251.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 2 876.00 | | | 2 876.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 287.00 | 21 287.00 | | 21 287.00 |
VW VAT | 801.00 | 800.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 393.00 | 37 393.00 | | 37 393.00 |
