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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 639.00 | 11 435.00 | 45 203.00 | 56 639.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 56 783.00 | 11 435.00 | 45 347.00 | 56 783.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 12 856.00 | | 12 856.00 | 12 856.00 |
CO Grand total (0 to V) | 69 638.00 | 11 435.00 | 58 203.00 | 69 638.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DH Retained earnings | -21 600.00 | -14 883.00 | | -21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | -6 717.00 | | 6 071.00 |
DL TOTAL (I) | -12 986.00 | -19 058.00 | | -12 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 480.00 | 23 222.00 | | 52 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | 17 296.00 | | 13 231.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 2 333.00 | 2 954.00 | | 2 333.00 |
DY Tax and social security liabilities | 1 166.00 | 1 012.00 | | 1 166.00 |
EA Other liabilities | | 494.00 | | |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 71 190.00 | 45 227.00 | | 71 190.00 |
EE Grand total (I to V) | 58 203.00 | 26 170.00 | | 58 203.00 |
EG Accrued income and payables due within one year | 40 370.00 | 45 227.00 | | 40 370.00 |
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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 | 63 897.00 | | 63 897.00 | 63 897.00 |
FJ Net sales | 63 897.00 | | 63 897.00 | 63 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 393.00 | |
FW Other purchases and external expenses | | | 47 620.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 60 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 117.00 | 935.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 935.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | -935.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 727.00 | 68 536.00 | | 67 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 656.00 | 75 253.00 | | 61 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | -6 717.00 | | 6 071.00 |
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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 | 51 167.00 | | 33 774.00 | 51 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 28 159.00 | 56 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 159.00 | 56 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 023.00 | | 33 774.00 | 51 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 30 387.00 | 9 207.00 | 28 159.00 | 30 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 9 207.00 | 28 159.00 | 30 387.00 |
