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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 180.00 | 393.00 | 3 574.00 |
AT Other tangible assets | 12 065.00 | 9 302.00 | 2 762.00 | 12 065.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 17 056.00 | 13 440.00 | 3 616.00 | 17 056.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 742.00 | | 14 742.00 | 14 742.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 32 331.00 | | 32 331.00 | 32 331.00 |
CO Grand total (0 to V) | 49 388.00 | 13 440.00 | 35 948.00 | 49 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 275.00 | 30 291.00 | | 33 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 488.00 | 2 984.00 | | -35 488.00 |
DL TOTAL (I) | 2 186.00 | 37 675.00 | | 2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915.00 | | | 18 915.00 |
DX Trade payables and related accounts | 1 022.00 | 2 124.00 | | 1 022.00 |
DY Tax and social security liabilities | 13 823.00 | 9 566.00 | | 13 823.00 |
EC TOTAL (IV) | 33 761.00 | 11 690.00 | | 33 761.00 |
EE Grand total (I to V) | 35 948.00 | 49 366.00 | | 35 948.00 |
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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 | 73 682.00 | | 73 682.00 | 73 682.00 |
FJ Net sales | 73 682.00 | | 73 682.00 | 73 682.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 245.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 65 754.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 674.00 | |
GG - OPERATING RESULT (I - II) | | | -35 428.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 245.00 | 105 233.00 | | 76 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 734.00 | 102 249.00 | | 111 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 488.00 | 2 984.00 | | -35 488.00 |
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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 | 15 489.00 | | 1 566.00 | 15 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 17 056.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | 1 566.00 | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 11 931.00 | 1 508.00 | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 1 508.00 | | 10 974.00 |
