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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 | 7 276.00 | 1 398.00 | 5 879.00 | 7 276.00 |
AT Other tangible assets | 20 212.00 | 9 134.00 | 11 078.00 | 20 212.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 27 581.00 | 10 531.00 | 17 050.00 | 27 581.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BV Advances and down payments on orders | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 50 438.00 | | 50 438.00 | 50 438.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 88 056.00 | | 88 056.00 | 88 056.00 |
CO Grand total (0 to V) | 115 637.00 | 10 531.00 | 105 106.00 | 115 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 187.00 | | | 18 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | | | -17 084.00 |
DL TOTAL (I) | 9 903.00 | | | 9 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705.00 | | | 7 705.00 |
DX Trade payables and related accounts | 29 743.00 | | | 29 743.00 |
DY Tax and social security liabilities | 57 755.00 | | | 57 755.00 |
EC TOTAL (IV) | 95 203.00 | | | 95 203.00 |
EE Grand total (I to V) | 105 106.00 | | | 105 106.00 |
EG Accrued income and payables due within one year | 93 255.00 | | | 93 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 377 388.00 | | 377 388.00 | 377 388.00 |
FJ Net sales | 377 388.00 | | 377 388.00 | 377 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 390.00 | |
FU Purchases of raw materials and other supplies | | | 102 530.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 83 663.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 146 743.00 | |
FZ Social Security Contributions | | | 47 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 235.00 | |
GG - OPERATING RESULT (I - II) | | | -15 846.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 905.00 | | | 380 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 990.00 | | | 397 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | | | -17 084.00 |
HP References: Equipment leasing | 6 202.00 | | | 6 202.00 |
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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 | 20 290.00 | | 9 839.00 | 20 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 27 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 27 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 197.00 | | 9 839.00 | 20 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 5 837.00 | 5 353.00 | 659.00 | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 837.00 | 5 353.00 | 659.00 | 5 837.00 |
