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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 113 490.00 | 90 598.00 | 22 892.00 | 113 490.00 |
AT Other tangible assets | 78 698.00 | 32 440.00 | 46 258.00 | 78 698.00 |
BJ TOTAL (I) | 192 190.00 | 123 038.00 | 69 152.00 | 192 190.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 79 250.00 | | 79 250.00 | 79 250.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 100 066.00 | | 100 066.00 | 100 066.00 |
CO Grand total (0 to V) | 292 256.00 | 123 038.00 | 169 218.00 | 292 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 70 648.00 | 59 993.00 | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 16 754.00 | | 2 285.00 |
DJ Investment subsidies | 2 325.00 | 4 185.00 | | 2 325.00 |
DL TOTAL (I) | 136 857.00 | 142 533.00 | | 136 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911.00 | 14 050.00 | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 8 487.00 | 11 373.00 | | 8 487.00 |
DY Tax and social security liabilities | 15 601.00 | 12 813.00 | | 15 601.00 |
EA Other liabilities | 147.00 | 201.00 | | 147.00 |
EC TOTAL (IV) | 32 361.00 | 41 438.00 | | 32 361.00 |
EE Grand total (I to V) | 169 218.00 | 183 970.00 | | 169 218.00 |
EG Accrued income and payables due within one year | 30 760.00 | 33 543.00 | | 30 760.00 |
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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 | 259 386.00 | | 259 386.00 | 259 386.00 |
FJ Net sales | 259 386.00 | | 259 386.00 | 259 386.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 267 387.00 | |
FU Purchases of raw materials and other supplies | | | 43 504.00 | |
FW Other purchases and external expenses | | | 51 233.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 115 172.00 | |
FZ Social Security Contributions | | | 28 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 959.00 | |
GF Total Operating Expenses (II) | | | 270 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 235.00 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 10 193.00 | 5 943.00 | | 10 193.00 |
HD Total exceptional income (VII) | 10 193.00 | 6 075.00 | | 10 193.00 |
HE Exceptional expenses on management operations | | 1 599.00 | | |
HF Exceptional expenses on capital transactions | 4 367.00 | 3 871.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 5 470.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | 605.00 | | 5 826.00 |
HK Income tax | | 1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 580.00 | 330 412.00 | | 277 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 295.00 | 313 658.00 | | 275 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 16 754.00 | | 2 285.00 |
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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 | 211 035.00 | | 6 745.00 | 211 035.00 |
I4 DECREASES Grand Total | | 25 590.00 | 192 190.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 590.00 | 192 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 033.00 | | 6 745.00 | 211 033.00 |
