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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 | 9 521.00 | 7 791.00 | 1 730.00 | 9 521.00 |
AT Other tangible assets | 4 074.00 | 3 116.00 | 958.00 | 4 074.00 |
BJ TOTAL (I) | 13 595.00 | 10 907.00 | 2 688.00 | 13 595.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 17 152.00 | 10 907.00 | 6 245.00 | 17 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -20 732.00 | 1 450.00 | | -20 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | -22 182.00 | | -13 939.00 |
DL TOTAL (I) | -33 595.00 | -19 656.00 | | -33 595.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 2 593.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | 7 830.00 | | 12 770.00 |
DW Advances and down payments received on current orders | 1 620.00 | 3 120.00 | | 1 620.00 |
DX Trade payables and related accounts | 1 956.00 | 1 184.00 | | 1 956.00 |
DY Tax and social security liabilities | 21 219.00 | 12 132.00 | | 21 219.00 |
EA Other liabilities | 1 674.00 | 700.00 | | 1 674.00 |
EC TOTAL (IV) | 39 841.00 | 27 559.00 | | 39 841.00 |
EE Grand total (I to V) | 6 245.00 | 7 903.00 | | 6 245.00 |
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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 | 55 453.00 | | 55 453.00 | 55 453.00 |
FJ Net sales | 55 453.00 | | 55 453.00 | 55 453.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 36 704.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 25 526.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 178.00 | | |
HD Total exceptional income (VII) | | 5 178.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 533.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 5 373.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 5 906.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -728.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 979.00 | 63 866.00 | | 60 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 918.00 | 86 048.00 | | 74 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | -22 182.00 | | -13 939.00 |
HP References: Equipment leasing | 11 080.00 | 13 772.00 | | 11 080.00 |
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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 | 13 020.00 | | 575.00 | 13 020.00 |
I4 DECREASES Grand Total | | | 13 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 020.00 | | 575.00 | 13 020.00 |
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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 | 7 973.00 | 2 934.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 2 934.00 | | 7 972.00 |
