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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 | 13 678.00 | 11 598.00 | 2 079.00 | 13 678.00 |
AT Other tangible assets | 19 766.00 | 17 360.00 | 2 406.00 | 19 766.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 34 674.00 | 28 958.00 | 5 716.00 | 34 674.00 |
BL Raw materials, supplies | 10 278.00 | | 10 278.00 | 10 278.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 44 044.00 | | 44 044.00 | 44 044.00 |
CO Grand total (0 to V) | 78 719.00 | 28 958.00 | 49 761.00 | 78 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 28 822.00 | 36 979.00 | | 28 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | -8 157.00 | | 966.00 |
DL TOTAL (I) | 32 043.00 | 31 077.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DW Advances and down payments received on current orders | 461.00 | 2 430.00 | | 461.00 |
DX Trade payables and related accounts | 12 308.00 | 11 608.00 | | 12 308.00 |
DY Tax and social security liabilities | 4 518.00 | 7 291.00 | | 4 518.00 |
EC TOTAL (IV) | 17 717.00 | 21 759.00 | | 17 717.00 |
EE Grand total (I to V) | 49 761.00 | 52 836.00 | | 49 761.00 |
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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 | 153 633.00 | | 153 633.00 | 153 633.00 |
FJ Net sales | 153 633.00 | | 153 633.00 | 153 633.00 |
FM Inventory production | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 936.00 | |
FU Purchases of raw materials and other supplies | | | 37 615.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 52 577.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 43 461.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 4 387.00 | | | 4 387.00 |
HE Exceptional expenses on management operations | 90.00 | 160.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 160.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | -160.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 354.00 | 168 022.00 | | 160 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 388.00 | 176 180.00 | | 159 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | -8 157.00 | | 966.00 |
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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 | 33 873.00 | | 3 626.00 | 33 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 34 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 33 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 643.00 | | 3 626.00 | 32 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 27 589.00 | 2 444.00 | 1 074.00 | 27 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 589.00 | 2 444.00 | 1 074.00 | 27 589.00 |
