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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 | 75 936.00 | 72 022.00 | 3 914.00 | 75 936.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 76 183.00 | 72 022.00 | 4 161.00 | 76 183.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 19 065.00 | | 19 065.00 | 19 065.00 |
CO Grand total (0 to V) | 95 248.00 | 72 022.00 | 23 226.00 | 95 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 510.00 | 17 717.00 | | 15 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | -2 207.00 | | -2 228.00 |
DL TOTAL (I) | 13 392.00 | 15 620.00 | | 13 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 4 971.00 | | 2 672.00 |
DX Trade payables and related accounts | 310.00 | 396.00 | | 310.00 |
DY Tax and social security liabilities | 6 852.00 | 5 818.00 | | 6 852.00 |
EC TOTAL (IV) | 9 834.00 | 15 930.00 | | 9 834.00 |
EE Grand total (I to V) | 23 226.00 | 31 550.00 | | 23 226.00 |
EG Accrued income and payables due within one year | 9 835.00 | 15 930.00 | | 9 835.00 |
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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 | 56 136.00 | | 56 136.00 | 56 136.00 |
FJ Net sales | 56 136.00 | | 56 136.00 | 56 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 137.00 | |
FW Other purchases and external expenses | | | 23 187.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 15 607.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 57 044.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 1 137.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 137.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 1 863.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 138.00 | 66 975.00 | | 56 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 366.00 | 69 182.00 | | 58 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | -2 207.00 | | -2 228.00 |
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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 | 76 182.00 | | | 76 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 76 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936.00 | | | 75 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 59 262.00 | 12 760.00 | | 59 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 262.00 | 12 760.00 | | 59 262.00 |
