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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 | 6 802.00 | 6 542.00 | 260.00 | 6 802.00 |
AT Other tangible assets | 6 650.00 | 6 650.00 | | 6 650.00 |
BJ TOTAL (I) | 13 452.00 | 13 192.00 | 260.00 | 13 452.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BN Goods in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 20 416.00 | | 20 416.00 | 20 416.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 49 132.00 | | 49 132.00 | 49 132.00 |
CO Grand total (0 to V) | 62 584.00 | 13 192.00 | 49 392.00 | 62 584.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 470.00 | 13 032.00 | | 11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 8 108.00 | | -5 194.00 |
DL TOTAL (I) | 11 776.00 | 26 640.00 | | 11 776.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 3 021.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 13 208.00 | 10 339.00 | | 13 208.00 |
DX Trade payables and related accounts | 9 889.00 | 20 054.00 | | 9 889.00 |
DY Tax and social security liabilities | 13 638.00 | 12 443.00 | | 13 638.00 |
EC TOTAL (IV) | 37 616.00 | 45 860.00 | | 37 616.00 |
EE Grand total (I to V) | 49 392.00 | 72 500.00 | | 49 392.00 |
EG Accrued income and payables due within one year | 37 616.00 | 45 860.00 | | 37 616.00 |
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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 | 272 130.00 | | 272 130.00 | 272 130.00 |
FG Production sold - services | 4 233.00 | | 4 233.00 | 4 233.00 |
FJ Net sales | 276 363.00 | | 276 363.00 | 276 363.00 |
FM Inventory production | | | 8 450.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 287 972.00 | |
FU Purchases of raw materials and other supplies | | | 101 763.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 46 622.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 105 450.00 | |
FZ Social Security Contributions | | | 35 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 114.00 | 10.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 780.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -358.00 | | -114.00 |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 972.00 | 337 943.00 | | 287 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 166.00 | 329 835.00 | | 293 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | 8 108.00 | | -5 194.00 |
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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 | 13 452.00 | | | 13 452.00 |
I4 DECREASES Grand Total | | | 13 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 452.00 | | | 13 452.00 |
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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 | 10 910.00 | 2 283.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910.00 | 2 283.00 | | 10 910.00 |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 8 753.00 | | 8 753.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 408.00 | 24 408.00 | | 24 408.00 |
