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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AR Technical installations, industrial equipment and tools | 11 798.00 | 11 798.00 | | 11 798.00 |
AT Other tangible assets | 8 788.00 | 7 586.00 | 1 202.00 | 8 788.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 21 873.00 | 20 526.00 | 1 347.00 | 21 873.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 435.00 | | 35 435.00 | 35 435.00 |
CO Grand total (0 to V) | 57 308.00 | 20 526.00 | 36 782.00 | 57 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 784.00 | 18 972.00 | | 13 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | -5 187.00 | | -1 450.00 |
DL TOTAL (I) | 17 835.00 | 19 284.00 | | 17 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 5 226.00 | | 707.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 145.00 | 4 161.00 | | 5 145.00 |
DY Tax and social security liabilities | 12 318.00 | 1 959.00 | | 12 318.00 |
EA Other liabilities | 778.00 | 778.00 | | 778.00 |
EC TOTAL (IV) | 18 947.00 | 13 624.00 | | 18 947.00 |
EE Grand total (I to V) | 36 782.00 | 32 908.00 | | 36 782.00 |
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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 | 99 971.00 | | 99 971.00 | 99 971.00 |
FJ Net sales | 99 971.00 | | 99 971.00 | 99 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 100 191.00 | |
FU Purchases of raw materials and other supplies | | | 41 248.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 29 663.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 19 995.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 95.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 95.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -95.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 193.00 | 82 406.00 | | 100 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 643.00 | 87 593.00 | | 101 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450.00 | -5 187.00 | | -1 450.00 |
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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 | 20 584.00 | | 1 289.00 | 20 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 297.00 | | 1 289.00 | 19 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 18 901.00 | 1 625.00 | | 18 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 1 625.00 | | 17 759.00 |
