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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 | 9 795.00 | 9 553.00 | 243.00 | 9 795.00 |
AT Other tangible assets | 4 833.00 | 4 135.00 | 698.00 | 4 833.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 15 218.00 | 13 688.00 | 1 530.00 | 15 218.00 |
BN Goods in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 101 125.00 | | 101 125.00 | 101 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 661.00 | | 119 661.00 | 119 661.00 |
CO Grand total (0 to V) | 134 879.00 | 13 688.00 | 121 191.00 | 134 879.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | -15 360.00 | -16 774.00 | | -15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | 1 415.00 | | -6 442.00 |
DL TOTAL (I) | 5 872.00 | 12 314.00 | | 5 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | 2 022.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 666.00 | | 79.00 |
DW Advances and down payments received on current orders | 56 110.00 | 59 600.00 | | 56 110.00 |
DX Trade payables and related accounts | 9 213.00 | 9 522.00 | | 9 213.00 |
DY Tax and social security liabilities | 28 901.00 | 19 330.00 | | 28 901.00 |
EC TOTAL (IV) | 115 319.00 | 91 140.00 | | 115 319.00 |
EE Grand total (I to V) | 121 191.00 | 103 454.00 | | 121 191.00 |
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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 | 168 515.00 | 1 920.00 | 170 435.00 | 168 515.00 |
FJ Net sales | 168 515.00 | 1 920.00 | 170 435.00 | 168 515.00 |
FM Inventory production | | | 6 950.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 180 069.00 | |
FU Purchases of raw materials and other supplies | | | 33 882.00 | |
FW Other purchases and external expenses | | | 30 839.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 77 608.00 | |
FZ Social Security Contributions | | | 34 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -45.00 | | -210.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 085.00 | 191 477.00 | | 180 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 527.00 | 190 063.00 | | 186 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | 1 415.00 | | -6 442.00 |
HP References: Equipment leasing | 3 325.00 | 4 941.00 | | 3 325.00 |
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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 | 11 894.00 | 1 797.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 1 794.00 | | 11 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
VG Loans with a maturity of up to one year at origin | 21 017.00 | 21 017.00 | | 21 017.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 10 586.00 | 509.00 | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 209.00 | 59 209.00 | | 59 209.00 |
