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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 | 18 774.00 | 15 445.00 | 3 329.00 | 18 774.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 24 574.00 | 21 245.00 | 3 329.00 | 24 574.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 21 522.00 | | 21 522.00 | 21 522.00 |
CO Grand total (0 to V) | 46 096.00 | 21 245.00 | 24 851.00 | 46 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 399.00 | 8 258.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | 7 141.00 | | -3 840.00 |
DL TOTAL (I) | 12 659.00 | 16 499.00 | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 58.00 | | 439.00 |
DW Advances and down payments received on current orders | 2 609.00 | 1 622.00 | | 2 609.00 |
DX Trade payables and related accounts | 505.00 | 1 419.00 | | 505.00 |
DY Tax and social security liabilities | 8 640.00 | 10 325.00 | | 8 640.00 |
EC TOTAL (IV) | 12 192.00 | 13 424.00 | | 12 192.00 |
EE Grand total (I to V) | 24 851.00 | 29 923.00 | | 24 851.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 19 559.00 | | 19 559.00 | 19 559.00 |
FJ Net sales | 19 559.00 | | 19 559.00 | 19 559.00 |
FO Operating subsidies | | | 18 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 942.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 9 656.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 15 270.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 70.00 | 500.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 500.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -500.00 | | -332.00 |
HK Income tax | -466.00 | 466.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 376.00 | 56 034.00 | | 40 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 216.00 | 48 893.00 | | 44 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | 7 141.00 | | -3 840.00 |
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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 | 23 908.00 | | 3 814.00 | 23 908.00 |
I4 DECREASES Grand Total | | 3 149.00 | 24 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 24 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | 3 814.00 | 23 908.00 |
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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 | 17 262.00 | 4 370.00 | 386.00 | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 262.00 | 4 370.00 | 386.00 | 17 262.00 |
