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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 | 96 320.00 | 22 318.00 | 74 002.00 | 96 320.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 97 020.00 | 22 318.00 | 74 702.00 | 97 020.00 |
BP Services in progress | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 45 519.00 | | 45 519.00 | 45 519.00 |
CO Grand total (0 to V) | 142 539.00 | 22 318.00 | 120 222.00 | 142 539.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DH Retained earnings | 8 489.00 | | | 8 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | 9 789.00 | | 1 633.00 |
DL TOTAL (I) | 11 222.00 | 10 789.00 | | 11 222.00 |
DU Loans and Debts from Credit Institutions (3) | 49 149.00 | 38 863.00 | | 49 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 32 020.00 | | 14 603.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 16 786.00 | 1 873.00 | | 16 786.00 |
DY Tax and social security liabilities | 26 012.00 | 17 730.00 | | 26 012.00 |
EC TOTAL (IV) | 108 999.00 | 90 486.00 | | 108 999.00 |
EE Grand total (I to V) | 120 222.00 | 101 276.00 | | 120 222.00 |
EG Accrued income and payables due within one year | 106 549.00 | 90 486.00 | | 106 549.00 |
EI Including equity loans | 14 603.00 | | | 14 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 168 193.00 | | 168 193.00 | 168 193.00 |
FJ Net sales | 168 696.00 | | 168 696.00 | 168 696.00 |
FM Inventory production | | | 12 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 181 790.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FW Other purchases and external expenses | | | 59 288.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 80 028.00 | |
FZ Social Security Contributions | | | 25 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 45.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -45.00 | | -30.00 |
HK Income tax | -925.00 | 200.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 790.00 | 155 138.00 | | 181 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 157.00 | 145 349.00 | | 180 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | 9 789.00 | | 1 633.00 |
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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 | 81 100.00 | | 15 920.00 | 81 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 97 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 400.00 | | 15 920.00 | 80 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 599.00 | 12 719.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 12 719.00 | | 9 599.00 |
