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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 | 852.00 | 193.00 | 660.00 | 852.00 |
AT Other tangible assets | 7 195.00 | 1 095.00 | 6 100.00 | 7 195.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 10 534.00 | 1 288.00 | 9 247.00 | 10 534.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 109 997.00 | | 109 997.00 | 109 997.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 122 464.00 | | 122 464.00 | 122 464.00 |
CO Grand total (0 to V) | 132 998.00 | 1 288.00 | 131 710.00 | 132 998.00 |
CP Shares due in less than one year | 2 487.00 | | | 2 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | | | -570.00 |
DL TOTAL (I) | 6 430.00 | | | 6 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 28 851.00 | | | 28 851.00 |
DY Tax and social security liabilities | 34 990.00 | | | 34 990.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 125 280.00 | | | 125 280.00 |
EE Grand total (I to V) | 131 710.00 | | | 131 710.00 |
EG Accrued income and payables due within one year | 85 280.00 | | | 85 280.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 210 633.00 | | 210 633.00 | 210 633.00 |
FJ Net sales | 210 633.00 | | 210 633.00 | 210 633.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 940.00 | |
FW Other purchases and external expenses | | | 102 226.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 70 096.00 | |
FZ Social Security Contributions | | | 43 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 495.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 940.00 | | | 217 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 510.00 | | | 218 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | | | -570.00 |
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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 | | 10 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 11 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8 047.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 487.00 | | |
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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 | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 288.00 | | |
