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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 | 46 912.00 | 46 912.00 | | 46 912.00 |
AT Other tangible assets | 129 240.00 | 126 794.00 | 2 446.00 | 129 240.00 |
BJ TOTAL (I) | 176 152.00 | 173 706.00 | 2 446.00 | 176 152.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 28 296.00 | 2 915.00 | 25 380.00 | 28 296.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 32 070.00 | | 32 070.00 | 32 070.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 116 523.00 | 2 915.00 | 113 608.00 | 116 523.00 |
CO Grand total (0 to V) | 292 675.00 | 176 621.00 | 116 054.00 | 292 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 019.00 | | | 11 019.00 |
DH Retained earnings | -10 754.00 | | | -10 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | | | 4 092.00 |
DL TOTAL (I) | 21 157.00 | | | 21 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 17 457.00 | | | 17 457.00 |
DY Tax and social security liabilities | 16 444.00 | | | 16 444.00 |
EA Other liabilities | 60 150.00 | | | 60 150.00 |
EC TOTAL (IV) | 94 897.00 | | | 94 897.00 |
EE Grand total (I to V) | 116 054.00 | | | 116 054.00 |
EG Accrued income and payables due within one year | 94 897.00 | | | 94 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 056.00 | | 132 056.00 | 132 056.00 |
FD Production sold - goods | -850.00 | | -850.00 | -850.00 |
FJ Net sales | 131 206.00 | | 131 206.00 | 131 206.00 |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 133 921.00 | |
FS Purchases of goods (including customs duties) | | | 50 426.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 26 717.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 36 310.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 921.00 | | | 133 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 828.00 | | | 129 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | | | 4 092.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 173 172.00 | | 2 980.00 | 173 172.00 |
I4 DECREASES Grand Total | | | 176 152.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 172.00 | | 2 980.00 | 173 172.00 |
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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 | 173 118.00 | 588.00 | | 173 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 118.00 | 588.00 | | 173 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 915.00 | | |
7B Total provisions for depreciation | | 2 915.00 | | |
7C Grand total | | 2 915.00 | | |
UE of which provisions and reversals: - Operating | | 2 915.00 | | |
