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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 582.00 | 157.00 | 425.00 | 582.00 |
AT Other tangible assets | 35 561.00 | 29 814.00 | 5 748.00 | 35 561.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 419.00 | 29 971.00 | 6 448.00 | 36 419.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 6 699.00 | | 6 699.00 | 6 699.00 |
CO Grand total (0 to V) | 43 118.00 | 29 971.00 | 13 148.00 | 43 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 28 234.00 | 28 234.00 | | 28 234.00 |
DH Retained earnings | -58 468.00 | -64 341.00 | | -58 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | 5 874.00 | | 19 600.00 |
DL TOTAL (I) | -1 504.00 | -21 104.00 | | -1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 30 222.00 | | 68.00 |
DW Advances and down payments received on current orders | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 1 555.00 | 1 200.00 | | 1 555.00 |
DY Tax and social security liabilities | 9 509.00 | 1 617.00 | | 9 509.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 14 651.00 | 33 039.00 | | 14 651.00 |
EE Grand total (I to V) | 13 148.00 | 11 935.00 | | 13 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 68 894.00 | | 68 894.00 | 68 894.00 |
FJ Net sales | 70 308.00 | | 70 308.00 | 70 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 70 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 47 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 667.00 | | |
HK Income tax | 3 459.00 | 1 037.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 464.00 | 28 236.00 | | 70 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 864.00 | 22 363.00 | | 50 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 600.00 | 5 874.00 | | 19 600.00 |
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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 | 36 416.00 | 3.00 | | 36 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 36 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 143.00 | | | 36 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | 3.00 | | 273.00 |
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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 | 27 915.00 | 2 056.00 | | 27 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 915.00 | 2 056.00 | | 27 915.00 |
