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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 | 12 664.00 | 5 438.00 | 7 226.00 | 12 664.00 |
AT Other tangible assets | 8 973.00 | 5 692.00 | 3 282.00 | 8 973.00 |
BJ TOTAL (I) | 21 638.00 | 11 130.00 | 10 507.00 | 21 638.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 19 521.00 | | 19 521.00 | 19 521.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 63 889.00 | 11 130.00 | 52 759.00 | 63 889.00 |
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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 | 29.00 | | 200.00 |
DG Other reserves | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | 346.00 | | -1 147.00 |
DL TOTAL (I) | 1 227.00 | 2 375.00 | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | 8 838.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | 18 752.00 | | 29 176.00 |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 9 176.00 | 5 677.00 | | 9 176.00 |
DY Tax and social security liabilities | 2 628.00 | 2 210.00 | | 2 628.00 |
EA Other liabilities | | 444.00 | | |
EB Prepaid income (2) | 3 645.00 | 6 742.00 | | 3 645.00 |
EC TOTAL (IV) | 51 531.00 | 42 772.00 | | 51 531.00 |
EE Grand total (I to V) | 52 759.00 | 45 146.00 | | 52 759.00 |
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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 | 22 240.00 | | 22 240.00 | 22 240.00 |
FG Production sold - services | 71 117.00 | | 71 117.00 | 71 117.00 |
FJ Net sales | 93 357.00 | | 93 357.00 | 93 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 93 369.00 | |
FS Purchases of goods (including customs duties) | | | 18 122.00 | |
FT Inventory change (goods) | | | -8 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 29 895.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 94 352.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 453.00 | | |
HH Total exceptional expenses (VIII) | | 4 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 453.00 | | |
HK Income tax | -211.00 | -1 195.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 369.00 | 86 806.00 | | 93 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 516.00 | 86 461.00 | | 94 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147.00 | 346.00 | | -1 147.00 |
HP References: Equipment leasing | 795.00 | | | 795.00 |
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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 | 8 286.00 | 3 602.00 | 758.00 | 8 286.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | 758.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529.00 | 3 602.00 | | 7 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 176.00 | 460.00 | 28 716.00 | 29 176.00 |
8B Suppliers and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 2 400.00 | 4 507.00 | 6 907.00 |
VS Prepaid expenses | 11 119.00 | 7 286.00 | 3 833.00 | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119.00 | 7 286.00 | 3 833.00 | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 531.00 | 18 308.00 | 33 223.00 | 51 531.00 |
