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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 | 1 671.00 | 266.00 | 1 404.00 | 1 671.00 |
AT Other tangible assets | 4 501.00 | 2 208.00 | 2 293.00 | 4 501.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 671.00 | 2 474.00 | 5 197.00 | 7 671.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 28 755.00 | | 28 755.00 | 28 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 486.00 | | 172 486.00 | 172 486.00 |
BZ Other receivables | 93 358.00 | | 93 358.00 | 93 358.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 341 511.00 | | 341 511.00 | 341 511.00 |
CO Grand total (0 to V) | 349 182.00 | 2 474.00 | 346 709.00 | 349 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 948.00 | 40 644.00 | | 15 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 462.00 | -24 695.00 | | -13 462.00 |
DL TOTAL (I) | 13 486.00 | 26 948.00 | | 13 486.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 174 354.00 | 119 589.00 | | 174 354.00 |
DY Tax and social security liabilities | 33 778.00 | 46 468.00 | | 33 778.00 |
EA Other liabilities | 90.00 | 3 390.00 | | 90.00 |
EC TOTAL (IV) | 333 222.00 | 294 447.00 | | 333 222.00 |
EE Grand total (I to V) | 346 709.00 | 321 395.00 | | 346 709.00 |
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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 | 930 032.00 | | 930 032.00 | 930 032.00 |
FJ Net sales | 930 032.00 | | 930 032.00 | 930 032.00 |
FM Inventory production | | | 14 859.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 956 496.00 | |
FU Purchases of raw materials and other supplies | | | 305 511.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 325 669.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 222 437.00 | |
FZ Social Security Contributions | | | 124 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 494.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | 240.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 240.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -240.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 248.00 | 900 340.00 | | 957 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 711.00 | 925 035.00 | | 970 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 462.00 | -24 695.00 | | -13 462.00 |
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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 | 6 001.00 | | 1 671.00 | 6 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 1 671.00 | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 156.00 | 1 318.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 1 318.00 | | 1 156.00 |
