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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 9 875.00 | 1 012.00 | 10 887.00 |
AT Other tangible assets | 13 166.00 | 11 269.00 | 1 897.00 | 13 166.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 25 259.00 | 21 697.00 | 3 562.00 | 25 259.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 44 884.00 | | 44 884.00 | 44 884.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 57 903.00 | | 57 903.00 | 57 903.00 |
CO Grand total (0 to V) | 83 162.00 | 21 697.00 | 61 465.00 | 83 162.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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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 |
DG Other reserves | 27 851.00 | 24 937.00 | | 27 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | 2 914.00 | | -5 780.00 |
DL TOTAL (I) | 27 571.00 | 33 351.00 | | 27 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 3 471.00 | | 5 040.00 |
DX Trade payables and related accounts | 19 830.00 | 12 360.00 | | 19 830.00 |
DY Tax and social security liabilities | 9 024.00 | 10 085.00 | | 9 024.00 |
EC TOTAL (IV) | 33 894.00 | 25 916.00 | | 33 894.00 |
EE Grand total (I to V) | 61 465.00 | 59 267.00 | | 61 465.00 |
EI Including equity loans | 5 040.00 | | | 5 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 114 613.00 | | 114 613.00 | 114 613.00 |
FJ Net sales | 116 327.00 | | 116 327.00 | 116 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 846.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 10 461.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 60 333.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 31 402.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 631.00 | 1 042.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 042.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -1 042.00 | | -1 631.00 |
HK Income tax | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 849.00 | 132 214.00 | | 116 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 629.00 | 129 301.00 | | 122 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | 2 914.00 | | -5 780.00 |
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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 | 24 760.00 | | 499.00 | 24 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 25 259.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 554.00 | | 499.00 | 23 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 19 618.00 | 2 079.00 | | 19 618.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 328.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 1 751.00 | | 19 393.00 |
