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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 | 50 336.00 | 45 548.00 | 4 788.00 | 50 336.00 |
AT Other tangible assets | 8 251.00 | 3 538.00 | 4 713.00 | 8 251.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 58 727.00 | 49 086.00 | 9 641.00 | 58 727.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 45 803.00 | | 45 803.00 | 45 803.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 55 152.00 | | 55 152.00 | 55 152.00 |
CO Grand total (0 to V) | 113 879.00 | 49 086.00 | 64 793.00 | 113 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 290.00 | -10 959.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 15 249.00 | | -767.00 |
DL TOTAL (I) | 9 023.00 | 9 790.00 | | 9 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 2 888.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 4 950.00 | | 283.00 |
DW Advances and down payments received on current orders | 36 900.00 | | | 36 900.00 |
DX Trade payables and related accounts | 9 421.00 | 2 676.00 | | 9 421.00 |
DY Tax and social security liabilities | 4 164.00 | 111.00 | | 4 164.00 |
EC TOTAL (IV) | 55 771.00 | 10 626.00 | | 55 771.00 |
EE Grand total (I to V) | 64 793.00 | 20 416.00 | | 64 793.00 |
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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 | 130 167.00 | | 130 167.00 | 130 167.00 |
FJ Net sales | 130 167.00 | | 130 167.00 | 130 167.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 167.00 | |
FU Purchases of raw materials and other supplies | | | 37 414.00 | |
FW Other purchases and external expenses | | | 39 981.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 46 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | | | -3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 167.00 | 99 552.00 | | 130 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 934.00 | 84 303.00 | | 130 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | 15 249.00 | | -767.00 |
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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 | 53 747.00 | | 6 980.00 | 53 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 58 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 607.00 | | 6 980.00 | 53 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 47 201.00 | 3 573.00 | 1 688.00 | 47 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 201.00 | 3 573.00 | 1 688.00 | 47 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 45 803.00 | 45 803.00 | | 45 803.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | 1 158.00 | 3 835.00 | 4 993.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 894.00 | 54 754.00 | 140.00 | 54 894.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 870.00 | 15 035.00 | 3 835.00 | 18 870.00 |
