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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 | 1 799.00 | 1 073.00 | 726.00 | 1 799.00 |
AT Other tangible assets | 6 693.00 | 5 223.00 | 1 470.00 | 6 693.00 |
BJ TOTAL (I) | 8 492.00 | 6 296.00 | 2 197.00 | 8 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 8 756.00 | | 8 756.00 | 8 756.00 |
CO Grand total (0 to V) | 17 248.00 | 6 296.00 | 10 953.00 | 17 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 719.00 | 7 486.00 | | 8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 627.00 | 1 233.00 | | -8 627.00 |
DL TOTAL (I) | 1 192.00 | 9 819.00 | | 1 192.00 |
DX Trade payables and related accounts | 856.00 | 1 383.00 | | 856.00 |
DY Tax and social security liabilities | 8 905.00 | 7 640.00 | | 8 905.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 9 761.00 | 9 029.00 | | 9 761.00 |
EE Grand total (I to V) | 10 953.00 | 18 848.00 | | 10 953.00 |
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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 | 164 823.00 | | 164 823.00 | 164 823.00 |
FJ Net sales | 164 823.00 | | 164 823.00 | 164 823.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 165 016.00 | |
FW Other purchases and external expenses | | | 105 917.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 45 013.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 172 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 464.00 | 117.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 117.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -117.00 | | -878.00 |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 683.00 | 139 496.00 | | 166 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 310.00 | 138 263.00 | | 175 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 627.00 | 1 233.00 | | -8 627.00 |
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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 | 14 992.00 | | | 14 992.00 |
I4 DECREASES Grand Total | | 6 500.00 | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 8 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 7 702.00 | 3 012.00 | 4 419.00 | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 702.00 | 3 012.00 | 4 419.00 | 7 702.00 |
