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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 33 300.00 | 31 898.00 | 1 402.00 | 33 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 41 457.00 | 39 155.00 | 2 302.00 | 41 457.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BP Services in progress | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 21 159.00 | 655.00 | 20 504.00 | 21 159.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 479.00 | 655.00 | 29 824.00 | 30 479.00 |
CO Grand total (0 to V) | 71 936.00 | 39 810.00 | 32 126.00 | 71 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -12 299.00 | -12 745.00 | | -12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | 446.00 | | 7 700.00 |
DL TOTAL (I) | 12 401.00 | 4 701.00 | | 12 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 9 799.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 199.00 | | 87.00 |
DW Advances and down payments received on current orders | 6 816.00 | 2 054.00 | | 6 816.00 |
DX Trade payables and related accounts | 2 148.00 | 3 318.00 | | 2 148.00 |
DY Tax and social security liabilities | 3 803.00 | 3 496.00 | | 3 803.00 |
EA Other liabilities | 1 650.00 | 3 016.00 | | 1 650.00 |
EC TOTAL (IV) | 19 724.00 | 21 881.00 | | 19 724.00 |
EE Grand total (I to V) | 32 126.00 | 26 582.00 | | 32 126.00 |
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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 | 99 431.00 | | 99 431.00 | 99 431.00 |
FJ Net sales | 99 431.00 | | 99 431.00 | 99 431.00 |
FM Inventory production | | | 4 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 18 632.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GB Operating Expenses - Provisions | | | 6 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 225.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 225.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -225.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 921.00 | 105 646.00 | | 103 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 221.00 | 105 200.00 | | 96 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | 446.00 | | 7 700.00 |
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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 | 41 457.00 | | | 41 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 41 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 957.00 | | | 37 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 33 153.00 | 6 002.00 | | 33 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 553.00 | 6 002.00 | | 30 553.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
