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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 | 13 980.00 | 12 014.00 | 1 966.00 | 13 980.00 |
AT Other tangible assets | 21 762.00 | 13 232.00 | 8 530.00 | 21 762.00 |
BJ TOTAL (I) | 35 757.00 | 25 247.00 | 10 510.00 | 35 757.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 38 121.00 | | 38 121.00 | 38 121.00 |
CO Grand total (0 to V) | 73 878.00 | 25 247.00 | 48 631.00 | 73 878.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 570.00 | 31 080.00 | | 33 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | 2 490.00 | | -17 292.00 |
DL TOTAL (I) | 24 528.00 | 41 820.00 | | 24 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 6 445.00 | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 3 035.00 | | 1 488.00 |
DW Advances and down payments received on current orders | 2 060.00 | 1 012.00 | | 2 060.00 |
DX Trade payables and related accounts | 9 089.00 | 31 331.00 | | 9 089.00 |
DY Tax and social security liabilities | 7 014.00 | 3 848.00 | | 7 014.00 |
EC TOTAL (IV) | 24 103.00 | 45 671.00 | | 24 103.00 |
EE Grand total (I to V) | 48 631.00 | 87 491.00 | | 48 631.00 |
EG Accrued income and payables due within one year | 22 043.00 | 44 659.00 | | 22 043.00 |
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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 | | | | |
FG Production sold - services | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 67 702.00 | |
FW Other purchases and external expenses | | | 25 293.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 20 945.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 598.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | -495.00 | | | -495.00 |
HH Total exceptional expenses (VIII) | -495.00 | | | -495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 825.00 | | 495.00 |
HK Income tax | | 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 918.00 | 125 545.00 | | 120 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 209.00 | 123 055.00 | | 138 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | 2 490.00 | | -17 292.00 |
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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 | 35 757.00 | | | 35 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742.00 | | | 35 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 752.00 | 6 495.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 752.00 | 6 495.00 | | 18 752.00 |
