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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 12 062.00 | | 12 062.00 |
AT Other tangible assets | 17 097.00 | 16 839.00 | 258.00 | 17 097.00 |
BJ TOTAL (I) | 34 815.00 | 34 526.00 | 289.00 | 34 815.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 25 417.00 | | 25 417.00 | 25 417.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 37 867.00 | | 37 867.00 | 37 867.00 |
CO Grand total (0 to V) | 72 682.00 | 34 526.00 | 38 156.00 | 72 682.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 735.00 | 16 644.00 | | 16 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | 91.00 | | -3 448.00 |
DL TOTAL (I) | 21 672.00 | 25 120.00 | | 21 672.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 15.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 22.00 | | 555.00 |
DX Trade payables and related accounts | 6 080.00 | 10 734.00 | | 6 080.00 |
DY Tax and social security liabilities | 9 790.00 | 14 204.00 | | 9 790.00 |
EC TOTAL (IV) | 16 484.00 | 24 975.00 | | 16 484.00 |
EE Grand total (I to V) | 38 156.00 | 50 095.00 | | 38 156.00 |
EG Accrued income and payables due within one year | | 24 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 15.00 | | 59.00 |
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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 | 133 068.00 | | 133 068.00 | 133 068.00 |
FJ Net sales | 133 068.00 | | 133 068.00 | 133 068.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 134 007.00 | |
FU Purchases of raw materials and other supplies | | | 23 915.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 42 331.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 48 111.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 137 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 11 124.00 | 5 237.00 | | 11 124.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 007.00 | 169 562.00 | | 134 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 455.00 | 169 471.00 | | 137 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | 91.00 | | -3 448.00 |
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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 | 34 815.00 | | | 34 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 34 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 785.00 | | | 34 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 33 951.00 | 575.00 | | 33 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | 575.00 | | 33 951.00 |
