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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 22 617.00 | 22 365.00 | 253.00 | 22 617.00 |
AT Other tangible assets | 48 008.00 | 48 008.00 | | 48 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 71 679.00 | 71 363.00 | 316.00 | 71 679.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 22 534.00 | | 22 534.00 | 22 534.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 29 377.00 | | 29 377.00 | 29 377.00 |
CO Grand total (0 to V) | 101 056.00 | 71 363.00 | 29 693.00 | 101 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 902.00 | 12 902.00 | | 12 902.00 |
DH Retained earnings | -50 602.00 | -42 571.00 | | -50 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | -8 031.00 | | -3 301.00 |
DL TOTAL (I) | -32 752.00 | -29 451.00 | | -32 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009.00 | 8 676.00 | | 17 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 522.00 | 29 058.00 | | 32 522.00 |
DX Trade payables and related accounts | 8 919.00 | 4 851.00 | | 8 919.00 |
DY Tax and social security liabilities | 3 994.00 | 4 036.00 | | 3 994.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 62 444.00 | 46 754.00 | | 62 444.00 |
EE Grand total (I to V) | 29 693.00 | 17 303.00 | | 29 693.00 |
EG Accrued income and payables due within one year | 62 444.00 | 46 754.00 | | 62 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 009.00 | 8 676.00 | | 17 009.00 |
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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 | 134 359.00 | | 134 359.00 | 134 359.00 |
FJ Net sales | 134 359.00 | | 134 359.00 | 134 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 360.00 | |
FU Purchases of raw materials and other supplies | | | 47 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 41 027.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 47 963.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 2 348.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 2 348.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 2 615.00 | 3 853.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 3 853.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 505.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 480.00 | 142 631.00 | | 136 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 782.00 | 150 663.00 | | 139 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301.00 | -8 031.00 | | -3 301.00 |
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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 | 71 679.00 | | | 71 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 71 679.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 626.00 | | | 70 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
