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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 3 239.00 | 2 550.00 | 689.00 | 3 239.00 |
BJ TOTAL (I) | 4 199.00 | 3 510.00 | 689.00 | 4 199.00 |
BL Raw materials, supplies | 17 784.00 | | 17 784.00 | 17 784.00 |
BN Goods in progress | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 41 716.00 | | 41 716.00 | 41 716.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 108 704.00 | | 108 704.00 | 108 704.00 |
CO Grand total (0 to V) | 112 903.00 | 3 510.00 | 109 393.00 | 112 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 799.00 | 9 732.00 | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | 2 067.00 | | 3 375.00 |
DL TOTAL (I) | 17 375.00 | 13 999.00 | | 17 375.00 |
DU Loans and Debts from Credit Institutions (3) | 27 526.00 | 30 000.00 | | 27 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 335.00 | | 325.00 |
DX Trade payables and related accounts | 32 901.00 | 11 899.00 | | 32 901.00 |
DY Tax and social security liabilities | 31 016.00 | 16 003.00 | | 31 016.00 |
EA Other liabilities | 250.00 | 108 250.00 | | 250.00 |
EC TOTAL (IV) | 92 019.00 | 167 487.00 | | 92 019.00 |
EE Grand total (I to V) | 109 393.00 | 181 486.00 | | 109 393.00 |
EG Accrued income and payables due within one year | 64 492.00 | 137 487.00 | | 64 492.00 |
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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 | 453 802.00 | | 453 802.00 | 453 802.00 |
FJ Net sales | 453 802.00 | | 453 802.00 | 453 802.00 |
FM Inventory production | | | -103 073.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 351 935.00 | |
FU Purchases of raw materials and other supplies | | | 155 744.00 | |
FV Inventory change (raw materials and supplies) | | | -14 726.00 | |
FW Other purchases and external expenses | | | 58 660.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 93 750.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 347 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 935.00 | 238 913.00 | | 351 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 560.00 | 236 846.00 | | 348 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | 2 067.00 | | 3 375.00 |
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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 | 3 460.00 | | 739.00 | 3 460.00 |
I4 DECREASES Grand Total | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460.00 | | 739.00 | 3 460.00 |
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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 | 3 325.00 | 185.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 185.00 | | 3 325.00 |
