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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 | 10 377.00 | 7 805.00 | 2 572.00 | 10 377.00 |
AT Other tangible assets | 2 178.00 | 1 549.00 | 629.00 | 2 178.00 |
BJ TOTAL (I) | 12 555.00 | 9 354.00 | 3 201.00 | 12 555.00 |
BV Advances and down payments on orders | 9 133.00 | | 9 133.00 | 9 133.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 37 327.00 | | 37 327.00 | 37 327.00 |
CO Grand total (0 to V) | 49 881.00 | 9 354.00 | 40 528.00 | 49 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 898.00 | 25 722.00 | | 27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 2 176.00 | | 1 859.00 |
DL TOTAL (I) | 31 956.00 | 30 098.00 | | 31 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 805.00 | | 91.00 |
DX Trade payables and related accounts | 3 420.00 | 713.00 | | 3 420.00 |
DY Tax and social security liabilities | 5 061.00 | 538.00 | | 5 061.00 |
EC TOTAL (IV) | 8 571.00 | 2 055.00 | | 8 571.00 |
EE Grand total (I to V) | 40 528.00 | 32 153.00 | | 40 528.00 |
EG Accrued income and payables due within one year | 8 571.00 | 2 055.00 | | 8 571.00 |
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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 | 155 363.00 | | 155 363.00 | 155 363.00 |
FJ Net sales | 155 363.00 | | 155 363.00 | 155 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 111.00 | |
FU Purchases of raw materials and other supplies | | | 89 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 33 218.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | 2 547.00 | | 4 746.00 |
A2 TOTAL ASSETS | 16 714.00 | 15 647.00 | | 16 714.00 |
HB Exceptional income from capital transactions | 17 583.00 | 3 750.00 | | 17 583.00 |
HD Total exceptional income (VII) | 17 583.00 | 3 750.00 | | 17 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | 1 676.00 | | 6 025.00 |
HG Exceptional depreciation and provisions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | 1 676.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | 2 074.00 | | 8 637.00 |
HK Income tax | 91.00 | 224.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 694.00 | 148 796.00 | | 177 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 836.00 | 146 620.00 | | 175 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 2 176.00 | | 1 859.00 |
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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 | 32 857.00 | | 3 833.00 | 32 857.00 |
I4 DECREASES Grand Total | | 24 136.00 | 12 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 136.00 | 12 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 3 833.00 | 32 857.00 |
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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 | 16 493.00 | 10 972.00 | 18 112.00 | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493.00 | 10 972.00 | 18 112.00 | 16 493.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 16 923.00 | 16 923.00 | | 16 923.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112.00 | 19 112.00 | | 19 112.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572.00 | 8 572.00 | | 8 572.00 |
