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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731.00 | 2 731.00 | | 2 731.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 5 028.00 | 4 589.00 | 438.00 | 5 028.00 |
AV Fixed assets in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 15 991.00 | 12 113.00 | 3 877.00 | 15 991.00 |
BL Raw materials, supplies | 17 424.00 | | 17 424.00 | 17 424.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 271.00 | 10 670.00 | 20 600.00 | 31 271.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 64 520.00 | 10 670.00 | 53 850.00 | 64 520.00 |
CO Grand total (0 to V) | 80 511.00 | 22 784.00 | 57 727.00 | 80 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 27 697.00 | 27 408.00 | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080.00 | 289.00 | | -4 080.00 |
DL TOTAL (I) | 34 616.00 | 38 697.00 | | 34 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | 2 517.00 | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 478.00 | | 214.00 |
DX Trade payables and related accounts | 10 339.00 | 10 959.00 | | 10 339.00 |
DY Tax and social security liabilities | 6 413.00 | 7 641.00 | | 6 413.00 |
EC TOTAL (IV) | 23 110.00 | 22 597.00 | | 23 110.00 |
EE Grand total (I to V) | 57 727.00 | 61 294.00 | | 57 727.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | | | 163 364.00 | |
FJ Net sales | | | 163 364.00 | |
FM Inventory production | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FR Total operating income (I) | | | 171 287.00 | |
FU Purchases of raw materials and other supplies | | | 60 739.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 31 244.00 | |
FZ Social Security Contributions | | | 12 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 173 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 240.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 240.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -240.00 | | -1 084.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 296.00 | 152 613.00 | | 171 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 377.00 | 152 324.00 | | 175 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 080.00 | 289.00 | | -4 080.00 |
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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 | 13 062.00 | | 2 928.00 | 13 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 552.00 | | 2 919.00 | 12 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 9.00 | 510.00 |
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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 | 11 862.00 | 251.00 | | 11 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862.00 | 251.00 | | 11 862.00 |
