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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 4 349.00 | | 4 349.00 |
AP Buildings | 1 893.00 | 596.00 | 1 297.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 21 551.00 | 20 924.00 | 627.00 | 21 551.00 |
AT Other tangible assets | 5 280.00 | 4 531.00 | 748.00 | 5 280.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 62 870.00 | 57 698.00 | 5 172.00 | 62 870.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BR Intermediate and finished products | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 001.00 | 1 222.00 | 263 779.00 | 265 001.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 73 774.00 | | 73 774.00 | 73 774.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 368 378.00 | 1 222.00 | 367 156.00 | 368 378.00 |
CO Grand total (0 to V) | 431 248.00 | 58 920.00 | 372 328.00 | 431 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 738.00 | 109 336.00 | | 107 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | -1 598.00 | | -6 378.00 |
DL TOTAL (I) | 117 860.00 | 124 238.00 | | 117 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 26.00 | | 1 657.00 |
DW Advances and down payments received on current orders | 4 399.00 | 3 293.00 | | 4 399.00 |
DX Trade payables and related accounts | 227 892.00 | 173 724.00 | | 227 892.00 |
DY Tax and social security liabilities | 18 063.00 | 17 282.00 | | 18 063.00 |
EA Other liabilities | 2 456.00 | 611.00 | | 2 456.00 |
EC TOTAL (IV) | 254 468.00 | 194 936.00 | | 254 468.00 |
EE Grand total (I to V) | 372 328.00 | 319 173.00 | | 372 328.00 |
EG Accrued income and payables due within one year | 245 671.00 | 191 643.00 | | 245 671.00 |
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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 | 773 550.00 | | 773 550.00 | 773 550.00 |
FD Production sold - goods | 9 737.00 | | 9 737.00 | 9 737.00 |
FJ Net sales | 783 287.00 | | 783 287.00 | 783 287.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 293.00 | |
FS Purchases of goods (including customs duties) | | | 549 342.00 | |
FT Inventory change (goods) | | | -818.00 | |
FW Other purchases and external expenses | | | 123 590.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 92 167.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 784 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 1 346.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 1 346.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 6 544.00 | 682.00 | | 6 544.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | 682.00 | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | 664.00 | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 723.00 | 726 904.00 | | 784 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 101.00 | 728 502.00 | | 791 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | -1 598.00 | | -6 378.00 |
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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 | 61 980.00 | | 890.00 | 61 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 62 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 298.00 | |
IO DECREASES Total including other intangible assets | | | 4 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 349.00 | | | 4 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 833.00 | | 890.00 | 27 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 84 362.00 | 634.00 | | 84 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 298.00 | | | 27 298.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 417.00 | 634.00 | | 25 417.00 |
