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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 | 34 397.00 | 34 055.00 | 342.00 | 34 397.00 |
AT Other tangible assets | 27 211.00 | 20 132.00 | 7 079.00 | 27 211.00 |
BJ TOTAL (I) | 61 608.00 | 54 188.00 | 7 421.00 | 61 608.00 |
BN Goods in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 16 805.00 | 870.00 | 15 935.00 | 16 805.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 48 223.00 | 870.00 | 47 353.00 | 48 223.00 |
CO Grand total (0 to V) | 109 831.00 | 55 057.00 | 54 774.00 | 109 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 983.00 | 17 286.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -6 303.00 | | -4 183.00 |
DL TOTAL (I) | 15 184.00 | 19 368.00 | | 15 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 7 264.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 9 099.00 | 1 614.00 | | 9 099.00 |
DX Trade payables and related accounts | 12 569.00 | 12 281.00 | | 12 569.00 |
DY Tax and social security liabilities | 12 033.00 | 14 181.00 | | 12 033.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 39 590.00 | 37 346.00 | | 39 590.00 |
EE Grand total (I to V) | 54 774.00 | 56 714.00 | | 54 774.00 |
EG Accrued income and payables due within one year | 30 491.00 | 35 732.00 | | 30 491.00 |
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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 | 126 498.00 | | 126 498.00 | 126 498.00 |
FJ Net sales | 126 498.00 | | 126 498.00 | 126 498.00 |
FM Inventory production | | | -885.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 666.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 35 502.00 | |
FW Other purchases and external expenses | | | 30 988.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 45 675.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HE Exceptional expenses on management operations | 24.00 | 67.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 67.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 768.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 666.00 | 128 278.00 | | 131 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 849.00 | 134 581.00 | | 135 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -6 303.00 | | -4 183.00 |
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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 | 61 608.00 | | | 61 608.00 |
I4 DECREASES Grand Total | | | 61 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 608.00 | | | 61 608.00 |
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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 | 50 693.00 | 3 495.00 | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 693.00 | 3 495.00 | | 50 693.00 |
