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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 7 165.00 | 966.00 | 8 130.00 |
AT Other tangible assets | 3 806.00 | 3 806.00 | | 3 806.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 303.00 | 12 074.00 | 2 229.00 | 14 303.00 |
BT Goods | 24 067.00 | | 24 067.00 | 24 067.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 32 797.00 | | 32 797.00 | 32 797.00 |
CO Grand total (0 to V) | 47 100.00 | 12 074.00 | 35 026.00 | 47 100.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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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 | -3 820.00 | 241.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | -4 061.00 | | 985.00 |
DL TOTAL (I) | 5 550.00 | 4 565.00 | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 1 268.00 | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 644.00 | 17 644.00 | | 19 644.00 |
DW Advances and down payments received on current orders | | 2 513.00 | | |
DX Trade payables and related accounts | 3 185.00 | 8 309.00 | | 3 185.00 |
DY Tax and social security liabilities | 4 159.00 | 5 869.00 | | 4 159.00 |
EC TOTAL (IV) | 29 476.00 | 35 602.00 | | 29 476.00 |
EE Grand total (I to V) | 35 026.00 | 40 168.00 | | 35 026.00 |
EG Accrued income and payables due within one year | 29 476.00 | 33 089.00 | | 29 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | 1 268.00 | | 2 488.00 |
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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 | 86 238.00 | | 86 238.00 | 86 238.00 |
FG Production sold - services | 41 921.00 | | 41 921.00 | 41 921.00 |
FJ Net sales | 128 160.00 | | 128 160.00 | 128 160.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 132 079.00 | |
FS Purchases of goods (including customs duties) | | | 59 922.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 35 525.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 143 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 3 172.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 172.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 100.00 | 310.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 310.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 900.00 | 2 862.00 | | 10 900.00 |
HK Income tax | -1 204.00 | -800.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 079.00 | 143 445.00 | | 147 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 094.00 | 147 506.00 | | 146 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | -4 061.00 | | 985.00 |
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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 | 13 738.00 | | | 13 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 103.00 | | | 1 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 371.00 | | | 11 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 11 851.00 | 223.00 | | 11 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 223.00 | | 10 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 2 686.00 | | | 2 686.00 |
VP Miscellaneous | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 7 152.00 | 1 220.00 | 8 371.00 |
