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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 188.00 | 6 185.00 | 4.00 | 6 188.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 288.00 | 7 585.00 | 2 704.00 | 10 288.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 20 597.00 | | 20 597.00 | 20 597.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 33 978.00 | | 33 978.00 | 33 978.00 |
CO Grand total (0 to V) | 44 267.00 | 7 585.00 | 36 682.00 | 44 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 658.00 | 14 081.00 | | 17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 717.00 | 3 577.00 | | -12 717.00 |
DL TOTAL (I) | 6 591.00 | 19 308.00 | | 6 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 337.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159.00 | 729.00 | | 11 159.00 |
DW Advances and down payments received on current orders | 9 477.00 | 8 810.00 | | 9 477.00 |
DX Trade payables and related accounts | 6 440.00 | 11 069.00 | | 6 440.00 |
DY Tax and social security liabilities | 1 630.00 | 3 079.00 | | 1 630.00 |
EC TOTAL (IV) | 30 091.00 | 25 024.00 | | 30 091.00 |
EE Grand total (I to V) | 36 682.00 | 44 332.00 | | 36 682.00 |
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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 | 87 215.00 | | 87 215.00 | 87 215.00 |
FJ Net sales | 87 215.00 | | 87 215.00 | 87 215.00 |
FM Inventory production | | | 17 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 118.00 | |
FU Purchases of raw materials and other supplies | | | 26 023.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 21 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 118 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 417.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 417.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -417.00 | | -160.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 118.00 | 154 894.00 | | 106 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 834.00 | 151 317.00 | | 118 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 717.00 | 3 577.00 | | -12 717.00 |
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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 | 10 288.00 | | | 10 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 7 048.00 | 536.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 536.00 | | 7 048.00 |
