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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 | 39 574.00 | 31 931.00 | 7 643.00 | 39 574.00 |
AT Other tangible assets | 74 709.00 | 46 716.00 | 27 992.00 | 74 709.00 |
BJ TOTAL (I) | 114 283.00 | 78 647.00 | 35 636.00 | 114 283.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 36 612.00 | | 36 612.00 | 36 612.00 |
BX Customers and related accounts | 27 028.00 | 2 846.00 | 24 182.00 | 27 028.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 76 659.00 | 2 846.00 | 73 813.00 | 76 659.00 |
CO Grand total (0 to V) | 190 942.00 | 81 493.00 | 109 449.00 | 190 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 37 800.00 | 47 000.00 | | 37 800.00 |
DH Retained earnings | 230.00 | 383.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | -9 353.00 | | -1 439.00 |
DL TOTAL (I) | 44 291.00 | 45 730.00 | | 44 291.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 2 230.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 116.00 | | 970.00 |
DW Advances and down payments received on current orders | 39 754.00 | 15 855.00 | | 39 754.00 |
DX Trade payables and related accounts | 4 346.00 | 11 232.00 | | 4 346.00 |
DY Tax and social security liabilities | 6 637.00 | 12 199.00 | | 6 637.00 |
EB Prepaid income (2) | 13 419.00 | 21 157.00 | | 13 419.00 |
EC TOTAL (IV) | 65 158.00 | 62 790.00 | | 65 158.00 |
EE Grand total (I to V) | 109 449.00 | 108 520.00 | | 109 449.00 |
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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 | 194 760.00 | | 194 760.00 | 194 760.00 |
FJ Net sales | 194 760.00 | | 194 760.00 | 194 760.00 |
FM Inventory production | | | 21 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 217 813.00 | |
FU Purchases of raw materials and other supplies | | | 148 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 219 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 370.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 370.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -370.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 813.00 | 222 333.00 | | 217 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 252.00 | 231 685.00 | | 219 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | -9 353.00 | | -1 439.00 |
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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 | 107 449.00 | | 6 834.00 | 107 449.00 |
I4 DECREASES Grand Total | | | 114 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 449.00 | | 6 834.00 | 107 449.00 |
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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 | 65 355.00 | 13 292.00 | | 65 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 355.00 | 13 292.00 | | 65 355.00 |
