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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 | 367.00 | 141.00 | 226.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 11 779.00 | 226.00 | 12 005.00 |
BX Customers and related accounts | 17 121.00 | 13 404.00 | 3 717.00 | 17 121.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 41 394.00 | 13 404.00 | 27 990.00 | 41 394.00 |
CO Grand total (0 to V) | 53 399.00 | 25 183.00 | 28 216.00 | 53 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 401.00 | 7 581.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | -7 180.00 | | 1 717.00 |
DL TOTAL (I) | 3 767.00 | 2 051.00 | | 3 767.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 21.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 16 740.00 | | 17 115.00 |
DX Trade payables and related accounts | 4 288.00 | 4 813.00 | | 4 288.00 |
DY Tax and social security liabilities | 1 092.00 | 807.00 | | 1 092.00 |
EA Other liabilities | 1 847.00 | 304.00 | | 1 847.00 |
EC TOTAL (IV) | 24 449.00 | 22 684.00 | | 24 449.00 |
EE Grand total (I to V) | 28 216.00 | 24 735.00 | | 28 216.00 |
EG Accrued income and payables due within one year | 24 449.00 | 22 684.00 | | 24 449.00 |
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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 | 25 146.00 | | 25 146.00 | 25 146.00 |
FG Production sold - services | 137 387.00 | 37 901.00 | 175 288.00 | 137 387.00 |
FJ Net sales | 162 533.00 | 37 901.00 | 200 434.00 | 162 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 712.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FW Other purchases and external expenses | | | 193 611.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 200 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 371.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 371.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 371.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 864.00 | 209 756.00 | | 201 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 147.00 | 216 936.00 | | 200 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | -7 180.00 | | 1 717.00 |
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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 | 12 005.00 | | | 12 005.00 |
I4 DECREASES Grand Total | | | 12 005.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638.00 | | | 11 638.00 |
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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 | 11 656.00 | 123.00 | | 11 656.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 123.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 638.00 | | | 11 638.00 |
