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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 50 154.00 | 42 826.00 | 7 328.00 | 50 154.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 54 273.00 | 43 345.00 | 10 928.00 | 54 273.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 46 288.00 | | 46 288.00 | 46 288.00 |
CJ TOTAL (II) | 69 366.00 | | 69 366.00 | 69 366.00 |
CO Grand total (0 to V) | 123 639.00 | 43 345.00 | 80 294.00 | 123 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 44 091.00 | 33 301.00 | | 44 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | 10 789.00 | | -409.00 |
DL TOTAL (I) | 53 015.00 | 53 424.00 | | 53 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 6 217.00 | | 561.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 8 222.00 | 3 672.00 | | 8 222.00 |
DY Tax and social security liabilities | 18 496.00 | 12 500.00 | | 18 496.00 |
EC TOTAL (IV) | 27 279.00 | 42 389.00 | | 27 279.00 |
EE Grand total (I to V) | 80 294.00 | 95 814.00 | | 80 294.00 |
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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 | 192 023.00 | 84 463.00 | 276 486.00 | 192 023.00 |
FJ Net sales | 192 023.00 | 84 463.00 | 276 486.00 | 192 023.00 |
FR Total operating income (I) | | | 276 486.00 | |
FU Purchases of raw materials and other supplies | | | 88 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 510.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 85 278.00 | |
FZ Social Security Contributions | | | 31 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 34.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 34.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -34.00 | | -620.00 |
HK Income tax | -1 878.00 | 1 904.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 486.00 | 222 540.00 | | 276 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 895.00 | 211 751.00 | | 276 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409.00 | 10 789.00 | | -409.00 |
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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 | 54 273.00 | | | 54 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 54 273.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 154.00 | | | 50 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 37 797.00 | 5 548.00 | | 37 797.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 277.00 | 5 548.00 | | 37 277.00 |
