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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AT Other tangible assets | 32 876.00 | 4 295.00 | 28 580.00 | 32 876.00 |
BJ TOTAL (I) | 38 366.00 | 9 786.00 | 28 580.00 | 38 366.00 |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 28 338.00 | | 28 338.00 | 28 338.00 |
CO Grand total (0 to V) | 66 704.00 | 9 786.00 | 56 918.00 | 66 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 746.00 | 5 746.00 | | 5 746.00 |
DH Retained earnings | -10 293.00 | -11 973.00 | | -10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | 1 680.00 | | 3 424.00 |
DL TOTAL (I) | 3 277.00 | -147.00 | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 29 341.00 | 8 050.00 | | 29 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 272.00 | | 43.00 |
DW Advances and down payments received on current orders | 20 031.00 | | | 20 031.00 |
DX Trade payables and related accounts | 1 054.00 | 1 230.00 | | 1 054.00 |
DY Tax and social security liabilities | 3 172.00 | 2 987.00 | | 3 172.00 |
EC TOTAL (IV) | 53 641.00 | 13 540.00 | | 53 641.00 |
EE Grand total (I to V) | 56 918.00 | 13 393.00 | | 56 918.00 |
EG Accrued income and payables due within one year | 12 122.00 | 13 540.00 | | 12 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 38 176.00 | | 38 176.00 | 38 176.00 |
FJ Net sales | 38 176.00 | | 38 176.00 | 38 176.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 38 276.00 | |
FU Purchases of raw materials and other supplies | | | 13 244.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 4 450.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 43 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 80.00 | 535.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 584.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 670.00 | -584.00 | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 028.00 | 55 626.00 | | 47 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 604.00 | 53 945.00 | | 43 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | 1 680.00 | | 3 424.00 |
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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 | 28 336.00 | | 29 114.00 | 28 336.00 |
I4 DECREASES Grand Total | | 19 083.00 | 38 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 083.00 | 38 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 336.00 | | 29 114.00 | 28 336.00 |
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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 | 24 188.00 | 4 682.00 | 19 083.00 | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 188.00 | 4 682.00 | 19 083.00 | 24 188.00 |
