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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 408.00 | 2 492.00 | 4 900.00 |
AT Other tangible assets | 6 946.00 | 3 299.00 | 3 647.00 | 6 946.00 |
BJ TOTAL (I) | 25 546.00 | 9 407.00 | 16 139.00 | 25 546.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 27 448.00 | | 27 448.00 | 27 448.00 |
CO Grand total (0 to V) | 52 994.00 | 9 407.00 | 43 587.00 | 52 994.00 |
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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 |
DH Retained earnings | -21 128.00 | -14 910.00 | | -21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -6 217.00 | | 3 254.00 |
DL TOTAL (I) | -16 874.00 | -20 128.00 | | -16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 301.00 | 22 486.00 | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 3 189.00 | | 3 258.00 |
DX Trade payables and related accounts | 11 544.00 | 9 259.00 | | 11 544.00 |
DY Tax and social security liabilities | 27 359.00 | 30 844.00 | | 27 359.00 |
EC TOTAL (IV) | 60 461.00 | 65 779.00 | | 60 461.00 |
EE Grand total (I to V) | 43 587.00 | 45 652.00 | | 43 587.00 |
EG Accrued income and payables due within one year | 60 461.00 | 65 779.00 | | 60 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 2 486.00 | | 18.00 |
EI Including equity loans | 3 258.00 | | | 3 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 099.00 | | 23 099.00 | 23 099.00 |
FG Production sold - services | 53 581.00 | | 53 581.00 | 53 581.00 |
FJ Net sales | 76 680.00 | | 76 680.00 | 76 680.00 |
FO Operating subsidies | | | 59 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 139 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 33 559.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 55 335.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 30 014.00 | |
FZ Social Security Contributions | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 000.00 | | 1.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 84.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 134.00 | 159 354.00 | | 139 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 881.00 | 165 571.00 | | 135 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | -6 217.00 | | 3 254.00 |
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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 | 21 746.00 | | 3 800.00 | 21 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | | | 25 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | 3 800.00 | 10 046.00 |
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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 | 7 128.00 | 2 279.00 | | 7 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 2 279.00 | | 3 428.00 |
