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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 | 5 820.00 | 1 264.00 | 4 556.00 | 5 820.00 |
AT Other tangible assets | 26 043.00 | 7 722.00 | 18 321.00 | 26 043.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 33 565.00 | 8 986.00 | 24 579.00 | 33 565.00 |
BT Goods | 18 870.00 | | 18 870.00 | 18 870.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 67 028.00 | | 67 028.00 | 67 028.00 |
CO Grand total (0 to V) | 100 593.00 | 8 986.00 | 91 608.00 | 100 593.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 176.00 | 23 660.00 | | 30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 083.00 | 6 516.00 | | -16 083.00 |
DL TOTAL (I) | 19 592.00 | 35 676.00 | | 19 592.00 |
DU Loans and Debts from Credit Institutions (3) | 40 281.00 | 19 635.00 | | 40 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 379.00 | | 1 536.00 |
DW Advances and down payments received on current orders | | 1 570.00 | | |
DX Trade payables and related accounts | 17 598.00 | 27 613.00 | | 17 598.00 |
DY Tax and social security liabilities | 12 198.00 | 4 030.00 | | 12 198.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 72 015.00 | 56 231.00 | | 72 015.00 |
EE Grand total (I to V) | 91 608.00 | 91 907.00 | | 91 608.00 |
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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 | | | 164 410.00 | |
FG Production sold - services | | | 98 265.00 | |
FJ Net sales | | | 262 675.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 262 809.00 | |
FS Purchases of goods (including customs duties) | | | 129 192.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 75 817.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 45 755.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 280 886.00 | |
GG - OPERATING RESULT (I - II) | | | -18 076.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | 587.00 | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | 587.00 | | 2 119.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | 339.00 | | 2 119.00 |
HK Income tax | -578.00 | -264.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 971.00 | 229 774.00 | | 264 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 054.00 | 223 258.00 | | 281 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 083.00 | 6 516.00 | | -16 083.00 |
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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 | 33 565.00 | | 1.00 | 33 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | | 33 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 864.00 | | | 31 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 1.00 | 1 701.00 |
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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 | 2 265.00 | 6 721.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 6 721.00 | | 2 265.00 |
