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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 6 812.00 | 6 304.00 | 508.00 | 6 812.00 |
AT Other tangible assets | 23 602.00 | 23 602.00 | | 23 602.00 |
BJ TOTAL (I) | 31 795.00 | 31 287.00 | 508.00 | 31 795.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BN Goods in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 29 625.00 | | 29 625.00 | 29 625.00 |
CO Grand total (0 to V) | 61 420.00 | 31 287.00 | 30 133.00 | 61 420.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
DH Retained earnings | -13 598.00 | -13 767.00 | | -13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 169.00 | | 25.00 |
DL TOTAL (I) | 3 378.00 | 3 352.00 | | 3 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 168.00 | | 41.00 |
DX Trade payables and related accounts | 7 711.00 | 5 894.00 | | 7 711.00 |
DY Tax and social security liabilities | 19 002.00 | 16 000.00 | | 19 002.00 |
EC TOTAL (IV) | 26 756.00 | 25 299.00 | | 26 756.00 |
EE Grand total (I to V) | 30 133.00 | 28 652.00 | | 30 133.00 |
EG Accrued income and payables due within one year | 26 755.00 | 25 299.00 | | 26 755.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 72 682.00 | | 72 682.00 | 72 682.00 |
FJ Net sales | 72 682.00 | | 72 682.00 | 72 682.00 |
FM Inventory production | | | -1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 685.00 | |
FU Purchases of raw materials and other supplies | | | 21 512.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 13 880.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 392.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 673.00 | | |
A2 TOTAL ASSETS | 9 343.00 | 10 256.00 | | 9 343.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 686.00 | 74 680.00 | | 71 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 660.00 | 74 510.00 | | 71 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 169.00 | | 25.00 |
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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 | 31 796.00 | | | 31 796.00 |
I4 DECREASES Grand Total | | | 31 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 414.00 | | | 30 414.00 |
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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 | 28 412.00 | 2 876.00 | | 28 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 030.00 | 2 876.00 | | 27 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
