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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 | 18 211.00 | 8 083.00 | 10 128.00 | 18 211.00 |
AT Other tangible assets | 22 778.00 | 7 493.00 | 15 285.00 | 22 778.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 989.00 | 15 576.00 | 31 413.00 | 46 989.00 |
BT Goods | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 23 005.00 | | 23 005.00 | 23 005.00 |
CO Grand total (0 to V) | 69 993.00 | 15 576.00 | 54 417.00 | 69 993.00 |
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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 |
DG Other reserves | 13 201.00 | 13 201.00 | | 13 201.00 |
DH Retained earnings | -76 821.00 | -30 276.00 | | -76 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | -46 545.00 | | 11 383.00 |
DL TOTAL (I) | -43 987.00 | -55 370.00 | | -43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 24 819.00 | 33 065.00 | | 24 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 162.00 | | 327.00 |
DX Trade payables and related accounts | 26 673.00 | 19 561.00 | | 26 673.00 |
DY Tax and social security liabilities | 33 427.00 | 29 259.00 | | 33 427.00 |
EA Other liabilities | 13 160.00 | 20 629.00 | | 13 160.00 |
EC TOTAL (IV) | 98 405.00 | 102 677.00 | | 98 405.00 |
EE Grand total (I to V) | 54 417.00 | 47 306.00 | | 54 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 986.00 | | 138 986.00 | 138 986.00 |
FJ Net sales | 138 986.00 | | 138 986.00 | 138 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 141 549.00 | |
FS Purchases of goods (including customs duties) | | | 48 730.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 39 420.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 26 183.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 128 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 21 449.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 21 449.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -21 449.00 | | -252.00 |
HK Income tax | -1 146.00 | -297.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 549.00 | 114 877.00 | | 141 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 166.00 | 161 423.00 | | 130 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | -46 545.00 | | 11 383.00 |
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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 | 40 759.00 | | 6 439.00 | 40 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 209.00 | 46 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 40 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 759.00 | | 6 439.00 | 34 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 9 812.00 | 5 764.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812.00 | 5 764.00 | | 9 812.00 |
