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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 | 11 455.00 | 9 114.00 | 2 341.00 | 11 455.00 |
AT Other tangible assets | 14 915.00 | 4 677.00 | 10 238.00 | 14 915.00 |
BJ TOTAL (I) | 26 370.00 | 13 791.00 | 12 578.00 | 26 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 442.00 | | 54 442.00 | 54 442.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 78 983.00 | | 78 983.00 | 78 983.00 |
CO Grand total (0 to V) | 105 353.00 | 13 791.00 | 91 561.00 | 105 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 037.00 | 56 253.00 | | 39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 950.00 | -17 217.00 | | -7 950.00 |
DL TOTAL (I) | 31 637.00 | 39 587.00 | | 31 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 12 738.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 9.00 | | 478.00 |
DX Trade payables and related accounts | 40 573.00 | 13 383.00 | | 40 573.00 |
DY Tax and social security liabilities | 9 476.00 | 14 922.00 | | 9 476.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 59 924.00 | 41 052.00 | | 59 924.00 |
EE Grand total (I to V) | 91 561.00 | 80 639.00 | | 91 561.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 334.00 | | 300 334.00 | 300 334.00 |
FJ Net sales | 300 334.00 | | 300 334.00 | 300 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 300 354.00 | |
FU Purchases of raw materials and other supplies | | | 109 286.00 | |
FW Other purchases and external expenses | | | 126 111.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 36 493.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 298 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 11 244.00 | | | 11 244.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 11 244.00 | 43.00 | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | -43.00 | | -9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 900.00 | 285 197.00 | | 301 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 850.00 | 302 413.00 | | 309 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 950.00 | -17 217.00 | | -7 950.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | 5 391.00 | | 8 400.00 |
I4 DECREASES Grand Total | 8 400.00 | 5 391.00 | | 8 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 370.00 | | | 26 370.00 |
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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 | 8 400.00 | 5 391.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 5 391.00 | | 8 400.00 |
