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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 | 49 989.00 | 11 511.00 | 38 478.00 | 49 989.00 |
AT Other tangible assets | 1 643.00 | 97.00 | 1 546.00 | 1 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 632.00 | 11 608.00 | 40 024.00 | 51 632.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 3 179.00 | 1 591.00 | 1 588.00 | 3 179.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 53 085.00 | | 53 085.00 | 53 085.00 |
CJ TOTAL (II) | 60 747.00 | 1 591.00 | 59 156.00 | 60 747.00 |
CO Grand total (0 to V) | 112 378.00 | 13 198.00 | 99 180.00 | 112 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 550.00 | 5 537.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | 1 013.00 | | -2 963.00 |
DL TOTAL (I) | 9 087.00 | 12 050.00 | | 9 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 392.00 | 66 950.00 | | 67 392.00 |
DW Advances and down payments received on current orders | 6 458.00 | 6 082.00 | | 6 458.00 |
DX Trade payables and related accounts | 7 663.00 | 1 485.00 | | 7 663.00 |
DY Tax and social security liabilities | 7 479.00 | 179.00 | | 7 479.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 90 093.00 | 74 696.00 | | 90 093.00 |
EE Grand total (I to V) | 99 180.00 | 86 746.00 | | 99 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 522.00 | 6 526.00 | 85 048.00 | 78 522.00 |
FG Production sold - services | 9 931.00 | 1 279.00 | 11 210.00 | 9 931.00 |
FJ Net sales | 88 454.00 | 7 805.00 | 96 258.00 | 88 454.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 272.00 | |
FU Purchases of raw materials and other supplies | | | 30 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 36 712.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 99 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 272.00 | 84 618.00 | | 96 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 235.00 | 83 605.00 | | 99 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | 1 013.00 | | -2 963.00 |
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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 | 51 444.00 | | 1 643.00 | 51 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | | |
I4 DECREASES Grand Total | | 1 455.00 | 51 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 989.00 | | 1 643.00 | 49 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 6 424.00 | 5 086.00 | 11 511.00 | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 5 086.00 | 11 511.00 | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 591.00 | | |
7B Total provisions for depreciation | | 1 591.00 | | |
