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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 | 47 584.00 | 34 955.00 | 12 629.00 | 47 584.00 |
AT Other tangible assets | 7 034.00 | 6 580.00 | 454.00 | 7 034.00 |
BJ TOTAL (I) | 54 618.00 | 41 535.00 | 13 083.00 | 54 618.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BN Goods in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 36 764.00 | | 36 764.00 | 36 764.00 |
CJ TOTAL (II) | 65 315.00 | | 65 315.00 | 65 315.00 |
CO Grand total (0 to V) | 119 933.00 | 41 535.00 | 78 398.00 | 119 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DG Other reserves | 58 100.00 | 50 000.00 | | 58 100.00 |
DH Retained earnings | | -4 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 322.00 | 12 359.00 | | -8 322.00 |
DL TOTAL (I) | 55 839.00 | 64 161.00 | | 55 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 530.00 | | 246.00 |
DW Advances and down payments received on current orders | | 3 176.00 | | |
DX Trade payables and related accounts | 14 189.00 | 10 321.00 | | 14 189.00 |
DY Tax and social security liabilities | 8 124.00 | 7 613.00 | | 8 124.00 |
EC TOTAL (IV) | 22 559.00 | 21 640.00 | | 22 559.00 |
EE Grand total (I to V) | 78 398.00 | 85 801.00 | | 78 398.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 104 476.00 | | 104 476.00 | 104 476.00 |
FJ Net sales | 104 476.00 | | 104 476.00 | 104 476.00 |
FM Inventory production | | | -1 980.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 104 551.00 | |
FU Purchases of raw materials and other supplies | | | 33 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 39 016.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 551.00 | 153 422.00 | | 104 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 873.00 | 141 063.00 | | 112 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 322.00 | 12 359.00 | | -8 322.00 |
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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 | 53 840.00 | | 777.00 | 53 840.00 |
I4 DECREASES Grand Total | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 840.00 | | 777.00 | 53 840.00 |
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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 | 31 051.00 | 10 484.00 | | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 051.00 | 10 484.00 | | 31 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 11 347.00 | | | 11 347.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 559.00 | 22 559.00 | | 22 559.00 |
