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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 | 3 960.00 | 1 062.00 | 2 897.00 | 3 960.00 |
AT Other tangible assets | 19 784.00 | 2 391.00 | 17 393.00 | 19 784.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 744.00 | 3 453.00 | 20 291.00 | 23 744.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 35 718.00 | | 35 718.00 | 35 718.00 |
CO Grand total (0 to V) | 59 462.00 | 3 453.00 | 56 009.00 | 59 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 34 923.00 | | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 371.00 | 35 223.00 | | -16 371.00 |
DL TOTAL (I) | 21 852.00 | 38 223.00 | | 21 852.00 |
DU Loans and Debts from Credit Institutions (3) | 19 007.00 | | | 19 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 15.00 | | 19.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 1 105.00 | 319.00 | | 1 105.00 |
DY Tax and social security liabilities | 14 026.00 | 12 808.00 | | 14 026.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 34 156.00 | 13 142.00 | | 34 156.00 |
EE Grand total (I to V) | 56 009.00 | 51 365.00 | | 56 009.00 |
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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 | 268 800.00 | | 268 800.00 | 268 800.00 |
FJ Net sales | 268 800.00 | | 268 800.00 | 268 800.00 |
FO Operating subsidies | | | 3 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 682.00 | |
FU Purchases of raw materials and other supplies | | | 101 769.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 139 199.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 898.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 748.00 | 240 006.00 | | 272 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 119.00 | 204 783.00 | | 289 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 371.00 | 35 223.00 | | -16 371.00 |
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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 | 25 274.00 | | | 25 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | | 24 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 270.00 | 3 182.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 3 182.00 | | 270.00 |
