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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 | 7 534.00 | 6 459.00 | 1 075.00 | 7 534.00 |
AT Other tangible assets | 6 208.00 | 3 779.00 | 2 430.00 | 6 208.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 19 642.00 | 10 237.00 | 9 404.00 | 19 642.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 293.00 | | 15 293.00 | 15 293.00 |
CO Grand total (0 to V) | 34 935.00 | 10 237.00 | 24 698.00 | 34 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 005.00 | 9 889.00 | | 11 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | 1 117.00 | | -4 107.00 |
DL TOTAL (I) | 7 998.00 | 12 105.00 | | 7 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | 723.00 | | 2 878.00 |
DX Trade payables and related accounts | 5 051.00 | 5 121.00 | | 5 051.00 |
DY Tax and social security liabilities | 8 770.00 | 7 114.00 | | 8 770.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 16 699.00 | 13 138.00 | | 16 699.00 |
EE Grand total (I to V) | 24 698.00 | 25 243.00 | | 24 698.00 |
EG Accrued income and payables due within one year | 16 699.00 | 13 138.00 | | 16 699.00 |
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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 | 84 489.00 | | 84 489.00 | 84 489.00 |
FG Production sold - services | 19 109.00 | 18 126.00 | 37 235.00 | 19 109.00 |
FJ Net sales | 103 598.00 | 18 126.00 | 121 724.00 | 103 598.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 121 822.00 | |
FS Purchases of goods (including customs duties) | | | 23 648.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 38 560.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 40 598.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 125 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 822.00 | 122 780.00 | | 121 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 929.00 | 121 664.00 | | 125 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | 1 117.00 | | -4 107.00 |
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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 | 19 148.00 | | 494.00 | 19 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 19 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | 494.00 | 13 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 8 781.00 | 1 456.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 1 456.00 | | 8 781.00 |
