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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 | 54 957.00 | 25 746.00 | 29 210.00 | 54 957.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 79 422.00 | 25 746.00 | 53 676.00 | 79 422.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 31 728.00 | | 31 728.00 | 31 728.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 120 999.00 | | 120 999.00 | 120 999.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 172 717.00 | | 172 717.00 | 172 717.00 |
CO Grand total (0 to V) | 252 139.00 | 25 746.00 | 226 393.00 | 252 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 38 894.00 | 16 376.00 | | 38 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 36 519.00 | | 345.00 |
DL TOTAL (I) | 193 239.00 | 206 894.00 | | 193 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 22 755.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 7 602.00 | | 9 857.00 |
DX Trade payables and related accounts | 1 354.00 | 1 724.00 | | 1 354.00 |
DY Tax and social security liabilities | 6 620.00 | 2 486.00 | | 6 620.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 33 154.00 | 34 574.00 | | 33 154.00 |
EE Grand total (I to V) | 226 393.00 | 241 468.00 | | 226 393.00 |
EG Accrued income and payables due within one year | 25 427.00 | 19 274.00 | | 25 427.00 |
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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 | 37 100.00 | | 37 100.00 | 37 100.00 |
FJ Net sales | 37 100.00 | | 37 100.00 | 37 100.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 464.00 | |
FW Other purchases and external expenses | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | -91.00 | |
FY Salaries and Wages | | | 2 011.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 722.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 1 193.00 | | 2 657.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 25 192.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 25 192.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 69 808.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 514.00 | 143 257.00 | | 35 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 169.00 | 106 738.00 | | 35 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 36 519.00 | | 345.00 |
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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 | 80 098.00 | | | 80 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 465.00 | |
I4 DECREASES Grand Total | | 676.00 | 79 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 54 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 632.00 | | | 55 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 465.00 | | | 24 465.00 |
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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 | 14 725.00 | 11 648.00 | 627.00 | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 725.00 | 11 648.00 | 627.00 | 14 725.00 |
