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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 | 17 318.00 | 13 147.00 | 4 171.00 | 17 318.00 |
AT Other tangible assets | 23 930.00 | 8 288.00 | 15 641.00 | 23 930.00 |
BJ TOTAL (I) | 41 263.00 | 21 435.00 | 19 828.00 | 41 263.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BN Goods in progress | 20 751.00 | | 20 751.00 | 20 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 41 172.00 | | 41 172.00 | 41 172.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 75 314.00 | | 75 314.00 | 75 314.00 |
CO Grand total (0 to V) | 116 577.00 | 21 435.00 | 95 142.00 | 116 577.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 650.00 | 16 278.00 | | 23 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | 7 371.00 | | -8 068.00 |
DL TOTAL (I) | 23 832.00 | 31 900.00 | | 23 832.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | 17 619.00 | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 708.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 40 020.00 | 19 905.00 | | 40 020.00 |
DX Trade payables and related accounts | 5 782.00 | 9 134.00 | | 5 782.00 |
DY Tax and social security liabilities | 11 985.00 | 5 931.00 | | 11 985.00 |
EC TOTAL (IV) | 71 310.00 | 54 296.00 | | 71 310.00 |
EE Grand total (I to V) | 95 142.00 | 86 196.00 | | 95 142.00 |
EI Including equity loans | 1 340.00 | | | 1 340.00 |
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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 | 116 560.00 | | 116 560.00 | 116 560.00 |
FJ Net sales | 116 560.00 | | 116 560.00 | 116 560.00 |
FM Inventory production | | | 4 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 120 979.00 | |
FU Purchases of raw materials and other supplies | | | 56 493.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 34 740.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 129 132.00 | |
GG - OPERATING RESULT (I - II) | | | -8 153.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 250.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 250.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 6 696.00 | | |
HH Total exceptional expenses (VIII) | | 6 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -5 446.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 388.00 | 114 874.00 | | 121 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 456.00 | 107 503.00 | | 129 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068.00 | 7 371.00 | | -8 068.00 |
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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 | 37 925.00 | | 3 338.00 | 37 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 910.00 | | 3 338.00 | 37 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 458.00 | 5 977.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458.00 | 5 977.00 | | 15 458.00 |
