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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 | 960.00 | 898.00 | 62.00 | 960.00 |
AT Other tangible assets | 2 500.00 | 2 427.00 | 73.00 | 2 500.00 |
BJ TOTAL (I) | 3 460.00 | 3 325.00 | 135.00 | 3 460.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BN Goods in progress | 138 862.00 | | 138 862.00 | 138 862.00 |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 181 351.00 | | 181 351.00 | 181 351.00 |
CO Grand total (0 to V) | 184 811.00 | 3 325.00 | 181 486.00 | 184 811.00 |
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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 | 200.00 | | 200.00 |
DG Other reserves | 9 732.00 | 8 892.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 840.00 | | 2 067.00 |
DL TOTAL (I) | 13 999.00 | 11 932.00 | | 13 999.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 381.00 | | 1 335.00 |
DX Trade payables and related accounts | 11 899.00 | 11 383.00 | | 11 899.00 |
DY Tax and social security liabilities | 16 003.00 | 19 198.00 | | 16 003.00 |
EA Other liabilities | 108 250.00 | 270.00 | | 108 250.00 |
EC TOTAL (IV) | 167 487.00 | 61 232.00 | | 167 487.00 |
EE Grand total (I to V) | 181 486.00 | 73 164.00 | | 181 486.00 |
EG Accrued income and payables due within one year | 137 487.00 | 61 232.00 | | 137 487.00 |
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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 | 121 983.00 | | 121 983.00 | 121 983.00 |
FJ Net sales | 121 983.00 | | 121 983.00 | 121 983.00 |
FM Inventory production | | | 116 908.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 238 913.00 | |
FU Purchases of raw materials and other supplies | | | 78 890.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 71 409.00 | |
FZ Social Security Contributions | | | 37 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 236 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 913.00 | 208 747.00 | | 238 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 846.00 | 207 907.00 | | 236 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 840.00 | | 2 067.00 |
HP References: Equipment leasing | 5 360.00 | 4 601.00 | | 5 360.00 |
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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 | 3 460.00 | | | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 3 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 2 647.00 | 678.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 678.00 | | 2 647.00 |
