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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 | 48 816.00 | 40 025.00 | 8 791.00 | 48 816.00 |
AT Other tangible assets | 3 421.00 | 3 362.00 | 59.00 | 3 421.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 52 377.00 | 43 387.00 | 8 990.00 | 52 377.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 4 589.00 | | 4 589.00 | 4 589.00 |
CO Grand total (0 to V) | 56 966.00 | 43 387.00 | 13 579.00 | 56 966.00 |
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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 |
DH Retained earnings | 2 683.00 | 1 760.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | 924.00 | | -13 642.00 |
DL TOTAL (I) | -5 459.00 | 8 183.00 | | -5 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | 7 480.00 | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 2 568.00 | | 403.00 |
DW Advances and down payments received on current orders | 5 989.00 | | | 5 989.00 |
DX Trade payables and related accounts | 2 782.00 | 4 062.00 | | 2 782.00 |
DY Tax and social security liabilities | 3 425.00 | 1 344.00 | | 3 425.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 19 038.00 | 17 354.00 | | 19 038.00 |
EE Grand total (I to V) | 13 579.00 | 25 537.00 | | 13 579.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 91 517.00 | | 91 517.00 | 91 517.00 |
FJ Net sales | 91 517.00 | | 91 517.00 | 91 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 92 310.00 | |
FU Purchases of raw materials and other supplies | | | 27 109.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 450.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 546.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 546.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 546.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 310.00 | 132 310.00 | | 92 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 953.00 | 131 386.00 | | 105 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 642.00 | 924.00 | | -13 642.00 |
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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 | 52 278.00 | | 100.00 | 52 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1.00 | 52 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 52 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 138.00 | | 100.00 | 52 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 38 680.00 | 4 708.00 | 1.00 | 38 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 680.00 | 4 708.00 | 1.00 | 38 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 6 439.00 | 5 076.00 | 1 362.00 | 6 439.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729.00 | 4 589.00 | 140.00 | 4 729.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 049.00 | 11 686.00 | 1 362.00 | 13 049.00 |
