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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 8 859.00 | 7 799.00 | 1 060.00 | 8 859.00 |
BJ TOTAL (I) | 9 518.00 | 8 458.00 | 1 060.00 | 9 518.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 1 944.00 | 1 675.00 | 269.00 | 1 944.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 24 064.00 | | 24 064.00 | 24 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 117.00 | 1 675.00 | 65 442.00 | 67 117.00 |
CO Grand total (0 to V) | 76 635.00 | 10 132.00 | 66 502.00 | 76 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 307.00 | -7 969.00 | | -18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | -10 338.00 | | 1 313.00 |
DL TOTAL (I) | -8 743.00 | -10 057.00 | | -8 743.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 946.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 1 655.00 | | 2 449.00 |
DW Advances and down payments received on current orders | 54 228.00 | 7 000.00 | | 54 228.00 |
DX Trade payables and related accounts | 4 237.00 | 3 709.00 | | 4 237.00 |
DY Tax and social security liabilities | 14 292.00 | 18 776.00 | | 14 292.00 |
EC TOTAL (IV) | 75 246.00 | 32 086.00 | | 75 246.00 |
EE Grand total (I to V) | 66 502.00 | 22 029.00 | | 66 502.00 |
EG Accrued income and payables due within one year | 21 018.00 | 25 086.00 | | 21 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 946.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 498.00 | |
FM Inventory production | | | 26 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 345.00 | |
FU Purchases of raw materials and other supplies | | | 34 262.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 23 392.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 1 140.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 140.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 140.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 345.00 | 87 246.00 | | 102 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 032.00 | 97 584.00 | | 101 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | -10 338.00 | | 1 313.00 |
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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 | 8 743.00 | | 1 341.00 | 8 743.00 |
I4 DECREASES Grand Total | | 566.00 | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 9 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 743.00 | | 1 341.00 | 8 743.00 |
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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 | 8 177.00 | 847.00 | 566.00 | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | 847.00 | 566.00 | 8 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642.00 | 6 698.00 | 1 944.00 | 8 642.00 |
