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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 501.00 | 1 156.00 | 3 345.00 | 4 501.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 001.00 | 1 156.00 | 4 845.00 | 6 001.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 132 254.00 | | 132 254.00 | 132 254.00 |
BZ Other receivables | 110 007.00 | | 110 007.00 | 110 007.00 |
CF Cash and cash equivalents | 27 412.00 | | 27 412.00 | 27 412.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 316 551.00 | | 316 551.00 | 316 551.00 |
CO Grand total (0 to V) | 322 551.00 | 1 156.00 | 321 395.00 | 322 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 644.00 | | | 40 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 695.00 | 41 644.00 | | -24 695.00 |
DL TOTAL (I) | 26 948.00 | 51 644.00 | | 26 948.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 119 589.00 | 144 069.00 | | 119 589.00 |
DY Tax and social security liabilities | 46 468.00 | 61 467.00 | | 46 468.00 |
EA Other liabilities | 3 390.00 | 107.00 | | 3 390.00 |
EB Prepaid income (2) | | 25 548.00 | | |
EC TOTAL (IV) | 294 447.00 | 231 198.00 | | 294 447.00 |
EE Grand total (I to V) | 321 395.00 | 282 841.00 | | 321 395.00 |
EG Accrued income and payables due within one year | 169 447.00 | 231 198.00 | | 169 447.00 |
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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 | 885 773.00 | | 885 773.00 | 885 773.00 |
FJ Net sales | 885 773.00 | | 885 773.00 | 885 773.00 |
FM Inventory production | | | 13 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 899 819.00 | |
FU Purchases of raw materials and other supplies | | | 319 917.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 357 606.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 166 381.00 | |
FZ Social Security Contributions | | | 90 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 924 795.00 | |
GG - OPERATING RESULT (I - II) | | | -24 976.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 696.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 696.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -696.00 | | -240.00 |
HK Income tax | | 9 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 340.00 | 507 756.00 | | 900 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 035.00 | 466 113.00 | | 925 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 695.00 | 41 644.00 | | -24 695.00 |
HP References: Equipment leasing | 16 778.00 | 7 171.00 | | 16 778.00 |
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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 | 3 517.00 | | 2 484.00 | 3 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 1 984.00 | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 391.00 | 765.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 765.00 | | 391.00 |
