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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 12 586.00 | 7 638.00 | 4 948.00 | 12 586.00 |
BJ TOTAL (I) | 23 786.00 | 8 838.00 | 14 948.00 | 23 786.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 20 833.00 | | 20 833.00 | 20 833.00 |
CO Grand total (0 to V) | 44 619.00 | 8 838.00 | 35 781.00 | 44 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 506.00 | 4 177.00 | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 625.00 | 4 329.00 | | -5 625.00 |
DL TOTAL (I) | 19 381.00 | 25 006.00 | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 98.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 075.00 | | 136.00 |
DX Trade payables and related accounts | 3 729.00 | 7 314.00 | | 3 729.00 |
DY Tax and social security liabilities | 8 937.00 | 6 022.00 | | 8 937.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 16 400.00 | 14 509.00 | | 16 400.00 |
EE Grand total (I to V) | 35 781.00 | 39 515.00 | | 35 781.00 |
EG Accrued income and payables due within one year | 16 400.00 | 14 509.00 | | 16 400.00 |
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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 | 118 080.00 | | 118 080.00 | 118 080.00 |
FJ Net sales | 118 080.00 | | 118 080.00 | 118 080.00 |
FM Inventory production | | | -1 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 119 068.00 | |
FU Purchases of raw materials and other supplies | | | 44 003.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 26 668.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 127 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 985.00 | 181 123.00 | | 121 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 610.00 | 176 794.00 | | 127 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 625.00 | 4 329.00 | | -5 625.00 |
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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 | 24 786.00 | | | 24 786.00 |
I4 DECREASES Grand Total | | 1 000.00 | 23 786.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786.00 | | | 14 786.00 |
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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 | 8 119.00 | 1 719.00 | 1 000.00 | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 1 719.00 | 1 000.00 | 8 119.00 |
