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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 | 9 284.00 | 8 492.00 | 793.00 | 9 284.00 |
AT Other tangible assets | 646.00 | 582.00 | 64.00 | 646.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 230.00 | 9 074.00 | 1 156.00 | 10 230.00 |
BL Raw materials, supplies | 13 031.00 | | 13 031.00 | 13 031.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 61 068.00 | | 61 068.00 | 61 068.00 |
BZ Other receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 128 843.00 | | 128 843.00 | 128 843.00 |
CO Grand total (0 to V) | 139 073.00 | 9 074.00 | 130 000.00 | 139 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 44 336.00 | 44 336.00 | | 44 336.00 |
DH Retained earnings | -114 644.00 | -45 135.00 | | -114 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | -69 509.00 | | 15 927.00 |
DL TOTAL (I) | -49 431.00 | -65 358.00 | | -49 431.00 |
DU Loans and Debts from Credit Institutions (3) | 26 220.00 | 26 841.00 | | 26 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 11 181.00 | | 5 366.00 |
DX Trade payables and related accounts | 56 168.00 | 58 443.00 | | 56 168.00 |
DY Tax and social security liabilities | 58 819.00 | 28 594.00 | | 58 819.00 |
EA Other liabilities | 32 857.00 | 57 926.00 | | 32 857.00 |
EC TOTAL (IV) | 179 431.00 | 182 985.00 | | 179 431.00 |
EE Grand total (I to V) | 130 000.00 | 117 627.00 | | 130 000.00 |
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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 | 405 406.00 | | 405 406.00 | 405 406.00 |
FJ Net sales | 405 406.00 | | 405 406.00 | 405 406.00 |
FM Inventory production | | | 6 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 106.00 | |
FU Purchases of raw materials and other supplies | | | 149 741.00 | |
FV Inventory change (raw materials and supplies) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 60 222.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 124 350.00 | |
FZ Social Security Contributions | | | 56 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 8 633.00 | | 3 750.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 8 883.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 777.00 | 6 796.00 | | 777.00 |
HF Exceptional expenses on capital transactions | | 16 347.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 23 144.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | -14 260.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 856.00 | 402 447.00 | | 417 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 929.00 | 471 956.00 | | 401 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | -69 509.00 | | 15 927.00 |
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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 | 10 230.00 | | | 10 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930.00 | | | 9 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 521.00 | 552.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 552.00 | | 8 521.00 |
