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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 | 833.00 | 571.00 | 262.00 | 833.00 |
AT Other tangible assets | 12 522.00 | 6 368.00 | 6 154.00 | 12 522.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 13 735.00 | 6 939.00 | 6 796.00 | 13 735.00 |
BL Raw materials, supplies | 47 102.00 | | 47 102.00 | 47 102.00 |
BX Customers and related accounts | 48 034.00 | | 48 034.00 | 48 034.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 51 706.00 | | 51 706.00 | 51 706.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 161 895.00 | | 161 895.00 | 161 895.00 |
CO Grand total (0 to V) | 175 631.00 | 6 939.00 | 168 692.00 | 175 631.00 |
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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 |
DE Statutory or contractual reserves | | 50 710.00 | | |
DG Other reserves | 67 262.00 | 10 044.00 | | 67 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | 6 508.00 | | -11 094.00 |
DL TOTAL (I) | 61 668.00 | 72 762.00 | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DW Advances and down payments received on current orders | 2 200.00 | 22 488.00 | | 2 200.00 |
DX Trade payables and related accounts | 73 272.00 | 96 554.00 | | 73 272.00 |
DY Tax and social security liabilities | 1 699.00 | 8 717.00 | | 1 699.00 |
EA Other liabilities | 26 763.00 | 15 298.00 | | 26 763.00 |
EC TOTAL (IV) | 107 023.00 | 143 058.00 | | 107 023.00 |
EE Grand total (I to V) | 168 692.00 | 215 820.00 | | 168 692.00 |
EG Accrued income and payables due within one year | 107 023.00 | 143 058.00 | | 107 023.00 |
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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 | 603 597.00 | 242 771.00 | 846 368.00 | 603 597.00 |
FJ Net sales | 603 597.00 | 242 771.00 | 846 368.00 | 603 597.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 846 406.00 | |
FU Purchases of raw materials and other supplies | | | 477 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 805.00 | |
FW Other purchases and external expenses | | | 196 708.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 857 773.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 57.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 57.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 57.00 | | 246.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 679.00 | 793 712.00 | | 846 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 773.00 | 787 204.00 | | 857 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 094.00 | 6 508.00 | | -11 094.00 |
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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 | 12 068.00 | | 1 288.00 | 12 068.00 |
I4 DECREASES Grand Total | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | 1 288.00 | 12 068.00 |
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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 | 4 822.00 | 2 117.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 2 117.00 | | 4 822.00 |
