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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 | 26 252.00 | 19 164.00 | 7 088.00 | 26 252.00 |
AT Other tangible assets | 15 999.00 | 2 113.00 | 13 886.00 | 15 999.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 42 635.00 | 21 277.00 | 21 358.00 | 42 635.00 |
BT Goods | 7 753.00 | | 7 753.00 | 7 753.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 39 784.00 | | 39 784.00 | 39 784.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 108 263.00 | | 108 263.00 | 108 263.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 175 214.00 | | 175 214.00 | 175 214.00 |
CO Grand total (0 to V) | 217 849.00 | 21 277.00 | 196 572.00 | 217 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 944.00 | 90 957.00 | | 97 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 103.00 | 6 987.00 | | -6 103.00 |
DL TOTAL (I) | 100 640.00 | 106 744.00 | | 100 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 593.00 | | | 12 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 5 682.00 | | 9 092.00 |
DW Advances and down payments received on current orders | | 11 020.00 | | |
DX Trade payables and related accounts | 54 454.00 | 91 721.00 | | 54 454.00 |
DY Tax and social security liabilities | 19 793.00 | 15 276.00 | | 19 793.00 |
EC TOTAL (IV) | 95 931.00 | 123 699.00 | | 95 931.00 |
EE Grand total (I to V) | 196 572.00 | 230 442.00 | | 196 572.00 |
EG Accrued income and payables due within one year | 95 931.00 | | | 95 931.00 |
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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 | | | 145 068.00 | |
FJ Net sales | | | 258 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FR Total operating income (I) | | | 259 149.00 | |
FS Purchases of goods (including customs duties) | | | 65 100.00 | |
FT Inventory change (goods) | | | 18 586.00 | |
FW Other purchases and external expenses | | | 109 309.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 53 326.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 265 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 53.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 53.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 704.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 704.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -651.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 150.00 | 218 526.00 | | 259 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 253.00 | 211 539.00 | | 265 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 103.00 | 6 987.00 | | -6 103.00 |
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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 | 24 236.00 | | | 24 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 42 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 14 093.00 | 7 184.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093.00 | 7 184.00 | | 14 093.00 |
