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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 | 1 500.00 | 245.00 | 1 255.00 | 1 500.00 |
AT Other tangible assets | 16 424.00 | 5 345.00 | 11 079.00 | 16 424.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 034.00 | 5 590.00 | 12 444.00 | 18 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 231.00 | | 74 231.00 | 74 231.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 578.00 | | 83 578.00 | 83 578.00 |
CO Grand total (0 to V) | 101 612.00 | 5 590.00 | 96 022.00 | 101 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 879.00 | 868.00 | | 3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 3 010.00 | | 3 849.00 |
DL TOTAL (I) | 11 028.00 | 7 179.00 | | 11 028.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 693.00 | | 646.00 |
DX Trade payables and related accounts | 40 557.00 | 5 330.00 | | 40 557.00 |
DY Tax and social security liabilities | 22 292.00 | 28 798.00 | | 22 292.00 |
EA Other liabilities | | 18 093.00 | | |
EB Prepaid income (2) | | 75 750.00 | | |
EC TOTAL (IV) | 83 494.00 | 128 665.00 | | 83 494.00 |
EE Grand total (I to V) | 96 022.00 | 135 844.00 | | 96 022.00 |
EG Accrued income and payables due within one year | 83 494.00 | 128 665.00 | | 83 494.00 |
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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 | 278 772.00 | | 278 772.00 | 278 772.00 |
FJ Net sales | 278 772.00 | | 278 772.00 | 278 772.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 279 914.00 | |
FU Purchases of raw materials and other supplies | | | 136 121.00 | |
FW Other purchases and external expenses | | | 61 611.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 55 728.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 277 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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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 | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 690.00 | 531.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 914.00 | 225 899.00 | | 282 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 065.00 | 222 889.00 | | 279 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 3 010.00 | | 3 849.00 |
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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 | 18 037.00 | | 2 897.00 | 18 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 17 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927.00 | | 2 897.00 | 17 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 3 925.00 | 4 565.00 | 2 900.00 | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 4 565.00 | 2 900.00 | 3 925.00 |
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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 | 40 557.00 | 40 557.00 | | 40 557.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 60.00 | 60.00 | 60.00 | 60.00 |
UX Other trade receivables | 74 231.00 | 74 231.00 | 74 231.00 | 74 231.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 045.00 | 77 045.00 | | 77 045.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 494.00 | 83 494.00 | | 83 494.00 |
