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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 | 11 191.00 | 8 677.00 | 2 514.00 | 11 191.00 |
AT Other tangible assets | 22 362.00 | 21 715.00 | 647.00 | 22 362.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 37 068.00 | 30 392.00 | 6 676.00 | 37 068.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 26 238.00 | | 26 238.00 | 26 238.00 |
CO Grand total (0 to V) | 63 306.00 | 30 392.00 | 32 914.00 | 63 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DH Retained earnings | 18 570.00 | 30 924.00 | | 18 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 979.00 | -12 355.00 | | -8 979.00 |
DL TOTAL (I) | 15 823.00 | 24 802.00 | | 15 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066.00 | | |
DX Trade payables and related accounts | 11 777.00 | 30 784.00 | | 11 777.00 |
DY Tax and social security liabilities | 953.00 | 5 213.00 | | 953.00 |
EA Other liabilities | 4 361.00 | 3 389.00 | | 4 361.00 |
EC TOTAL (IV) | 17 091.00 | 40 452.00 | | 17 091.00 |
EE Grand total (I to V) | 32 914.00 | 65 253.00 | | 32 914.00 |
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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 | 148 460.00 | | 148 460.00 | 148 460.00 |
FJ Net sales | 148 460.00 | | 148 460.00 | 148 460.00 |
FM Inventory production | | | -10 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 893.00 | |
FU Purchases of raw materials and other supplies | | | 16 806.00 | |
FV Inventory change (raw materials and supplies) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 49 780.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 41 198.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 146 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 34.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 34.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -34.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 921.00 | 233 979.00 | | 137 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 900.00 | 246 334.00 | | 146 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 979.00 | -12 355.00 | | -8 979.00 |
HP References: Equipment leasing | 5 104.00 | 8 359.00 | | 5 104.00 |
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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 | 37 068.00 | | | 37 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 37 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 553.00 | | | 33 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 28 443.00 | 1 950.00 | | 28 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 443.00 | 1 950.00 | | 28 443.00 |
