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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 | 13 823.00 | 13 292.00 | 530.00 | 13 823.00 |
AT Other tangible assets | 18 951.00 | 18 951.00 | | 18 951.00 |
BJ TOTAL (I) | 32 774.00 | 32 243.00 | 530.00 | 32 774.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BN Goods in progress | 128 522.00 | 45 690.00 | 82 832.00 | 128 522.00 |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 39 510.00 | | 39 510.00 | 39 510.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 179 282.00 | 45 690.00 | 133 592.00 | 179 282.00 |
CO Grand total (0 to V) | 212 056.00 | 77 933.00 | 134 123.00 | 212 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 643.00 | 120 643.00 | | 120 643.00 |
DH Retained earnings | -48 938.00 | | | -48 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | -48 938.00 | | 33 654.00 |
DL TOTAL (I) | 114 160.00 | 80 505.00 | | 114 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 13 871.00 | | 3 362.00 |
DW Advances and down payments received on current orders | 8 361.00 | 16 798.00 | | 8 361.00 |
DX Trade payables and related accounts | 5 311.00 | 8 339.00 | | 5 311.00 |
DY Tax and social security liabilities | 2 601.00 | 3 289.00 | | 2 601.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 19 963.00 | 42 297.00 | | 19 963.00 |
EE Grand total (I to V) | 134 123.00 | 122 802.00 | | 134 123.00 |
EI Including equity loans | 3 362.00 | | | 3 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 673.00 | | 118 673.00 | 118 673.00 |
FJ Net sales | 118 673.00 | | 118 673.00 | 118 673.00 |
FM Inventory production | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 690.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 755.00 | |
FU Purchases of raw materials and other supplies | | | 38 042.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 755.00 | 54 853.00 | | 164 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 101.00 | 103 791.00 | | 131 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 654.00 | -48 938.00 | | 33 654.00 |
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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 | 32 774.00 | | | 32 774.00 |
I4 DECREASES Grand Total | | | 32 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 774.00 | | | 32 774.00 |
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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 | 32 094.00 | | | 32 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 094.00 | | | 32 094.00 |
