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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 | 20 292.00 | 19 075.00 | 1 217.00 | 20 292.00 |
AT Other tangible assets | 22 958.00 | 11 949.00 | 11 009.00 | 22 958.00 |
AV Fixed assets in progress | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 67 398.00 | 31 024.00 | 36 374.00 | 67 398.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 19 888.00 | | 19 888.00 | 19 888.00 |
CO Grand total (0 to V) | 87 286.00 | 31 024.00 | 56 262.00 | 87 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 853.00 | 10 563.00 | | 23 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 13 290.00 | | -216.00 |
DL TOTAL (I) | 24 737.00 | 24 953.00 | | 24 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 2 421.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 550.00 | | 6 076.00 |
DX Trade payables and related accounts | 19 300.00 | 21 391.00 | | 19 300.00 |
DY Tax and social security liabilities | 2 843.00 | 7 659.00 | | 2 843.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 31 525.00 | 32 020.00 | | 31 525.00 |
EE Grand total (I to V) | 56 262.00 | 56 973.00 | | 56 262.00 |
EG Accrued income and payables due within one year | 31 019.00 | 32 020.00 | | 31 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 2 421.00 | | 1 188.00 |
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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 | | | 101 414.00 | |
FJ Net sales | | | 101 414.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 505.00 | |
FU Purchases of raw materials and other supplies | | | 54 770.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 552.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 118.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 118.00 | | 19.00 |
HE Exceptional expenses on management operations | 12.00 | 130.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 130.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -12.00 | | 7.00 |
HK Income tax | | 2 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 526.00 | 141 275.00 | | 116 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 741.00 | 127 985.00 | | 116 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 13 290.00 | | -216.00 |
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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 | 27 813.00 | 3 211.00 | | 27 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 813.00 | 3 211.00 | | 27 813.00 |
