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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 | 4 700.00 | 3 999.00 | 701.00 | 4 700.00 |
AJ Other Intangible Assets | 1 329.00 | 731.00 | 598.00 | 1 329.00 |
AT Other tangible assets | 7 365.00 | 4 586.00 | 2 779.00 | 7 365.00 |
BJ TOTAL (I) | 13 394.00 | 9 316.00 | 4 078.00 | 13 394.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 59 745.00 | | 59 745.00 | 59 745.00 |
CO Grand total (0 to V) | 73 138.00 | 9 316.00 | 63 822.00 | 73 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 812.00 | -15 491.00 | | -23 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | -8 321.00 | | -453.00 |
DL TOTAL (I) | 25 735.00 | 26 188.00 | | 25 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 37.00 | | 90.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 14 995.00 | 18 515.00 | | 14 995.00 |
DY Tax and social security liabilities | 23 002.00 | 14 185.00 | | 23 002.00 |
EC TOTAL (IV) | 38 087.00 | 44 736.00 | | 38 087.00 |
EE Grand total (I to V) | 63 822.00 | 70 924.00 | | 63 822.00 |
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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 | 51 950.00 | | 51 950.00 | 51 950.00 |
FJ Net sales | 51 950.00 | | 51 950.00 | 51 950.00 |
FM Inventory production | | | -35 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 283.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 21 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 5 900.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 101.00 | 45.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 45.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 110.00 | 5 855.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 383.00 | 37 603.00 | | 23 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 836.00 | 45 923.00 | | 23 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | -8 321.00 | | -453.00 |
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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 | 31 384.00 | | | 31 384.00 |
I4 DECREASES Grand Total | | 17 990.00 | 13 394.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 7 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
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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 | 19 822.00 | 5 595.00 | 16 101.00 | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 935.00 | 4 752.00 | 16 101.00 | 15 935.00 |
