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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
AT Other tangible assets | 2 286.00 | 1 563.00 | 723.00 | 2 286.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 15 654.00 | 14 778.00 | 876.00 | 15 654.00 |
BN Goods in progress | 67 470.00 | | 67 470.00 | 67 470.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 10 951.00 | 1.00 | 10 951.00 | 10 951.00 |
CD Marketable securities | 15.00 | 1.00 | 15.00 | 15.00 |
CF Cash and cash equivalents | 132 316.00 | | 132 316.00 | 132 316.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 223 210.00 | | 223 210.00 | 223 210.00 |
CO Grand total (0 to V) | 238 865.00 | 14 778.00 | 224 087.00 | 238 865.00 |
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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 | 143 163.00 | 142 307.00 | | 143 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | 857.00 | | -2 446.00 |
DL TOTAL (I) | 149 102.00 | 151 548.00 | | 149 102.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 59.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 9 472.00 | | 167.00 |
DW Advances and down payments received on current orders | 31 506.00 | 40 000.00 | | 31 506.00 |
DX Trade payables and related accounts | 8 193.00 | 2 651.00 | | 8 193.00 |
DY Tax and social security liabilities | 35 035.00 | 26 434.00 | | 35 035.00 |
EC TOTAL (IV) | 74 984.00 | 78 617.00 | | 74 984.00 |
EE Grand total (I to V) | 224 087.00 | 230 165.00 | | 224 087.00 |
EG Accrued income and payables due within one year | 43 478.00 | 38 617.00 | | 43 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 59.00 | | 84.00 |
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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 | 274 508.00 | | 274 508.00 | 274 508.00 |
FJ Net sales | 274 508.00 | | 274 508.00 | 274 508.00 |
FM Inventory production | | | -6 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 423.00 | |
FU Purchases of raw materials and other supplies | | | 100 006.00 | |
FW Other purchases and external expenses | | | 32 538.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 88 550.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 271 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 434.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 434.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -434.00 | | -315.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 949.00 | 267 408.00 | | 268 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 395.00 | 266 551.00 | | 271 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | 857.00 | | -2 446.00 |
HP References: Equipment leasing | 4 131.00 | -4 131.00 | | 4 131.00 |
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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 | 15 679.00 | | 624.00 | 15 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 649.00 | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 15 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 526.00 | | 624.00 | 15 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 15 054.00 | 373.00 | 649.00 | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | 373.00 | 649.00 | 15 054.00 |
