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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 | 10 824.00 | 7 909.00 | 2 915.00 | 10 824.00 |
AT Other tangible assets | 16 693.00 | 9 244.00 | 7 449.00 | 16 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 784.00 | 17 153.00 | 12 630.00 | 29 784.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 60.00 | 55.00 | 5.00 | 60.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 20 142.00 | 55.00 | 20 087.00 | 20 142.00 |
CO Grand total (0 to V) | 49 926.00 | 17 208.00 | 32 718.00 | 49 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 5 599.00 | | 8 200.00 |
DH Retained earnings | -10 357.00 | 5 420.00 | | -10 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | -15 778.00 | | 6 969.00 |
DL TOTAL (I) | 4 813.00 | -4 758.00 | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 272.00 | 2 773.00 | | 5 272.00 |
DY Tax and social security liabilities | 16 632.00 | 36 654.00 | | 16 632.00 |
EC TOTAL (IV) | 27 905.00 | 39 427.00 | | 27 905.00 |
EE Grand total (I to V) | 32 718.00 | 34 669.00 | | 32 718.00 |
EG Accrued income and payables due within one year | 27 905.00 | 39 427.00 | | 27 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 86 301.00 | |
FJ Net sales | | | 86 301.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 90 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 378.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 24 594.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 83 313.00 | |
GG - OPERATING RESULT (I - II) | | | 6 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | 101.00 | 99.00 | | 101.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -576.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 283.00 | 95 402.00 | | 90 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 313.00 | 111 181.00 | | 83 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | -15 778.00 | | 6 970.00 |
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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 | 28 293.00 | | 1 491.00 | 28 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 29 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 028.00 | | 1 491.00 | 26 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 13 687.00 | 3 467.00 | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 687.00 | 3 467.00 | | 13 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | | 55.00 | | |
UE of which provisions and reversals: - Operating | | 55.00 | | |
