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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 | 348 646.00 | 336 489.00 | 12 156.00 | 348 646.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 350 861.00 | 337 774.00 | 13 086.00 | 350 861.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 43 632.00 | | 43 632.00 | 43 632.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 67 782.00 | | 67 782.00 | 67 782.00 |
CO Grand total (0 to V) | 418 643.00 | 337 774.00 | 80 868.00 | 418 643.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | | | 300.00 |
DL TOTAL (I) | 8 384.00 | | | 8 384.00 |
DU Loans and Debts from Credit Institutions (3) | 34 755.00 | | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 037.00 | | | 26 037.00 |
DX Trade payables and related accounts | 4 111.00 | | | 4 111.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 72 484.00 | | | 72 484.00 |
EE Grand total (I to V) | 80 868.00 | | | 80 868.00 |
EG Accrued income and payables due within one year | 72 484.00 | | | 72 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 37 120.00 | | 37 120.00 | 37 120.00 |
FJ Net sales | 37 120.00 | | 37 120.00 | 37 120.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 686.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 15 036.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 873.00 | | | 42 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 574.00 | | | 42 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | | | 300.00 |
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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 | 360 287.00 | | 15 025.00 | 360 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 24 451.00 | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 451.00 | 349 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 381.00 | | 15 000.00 | 359 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 25.00 | 905.00 |
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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 | 341 722.00 | 20 503.00 | 24 451.00 | 341 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 722.00 | 20 503.00 | 24 451.00 | 341 722.00 |
