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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38.00 | | 38.00 | 38.00 |
AF Concessions, Patents and Similar Rights | 16.00 | 15.00 | 1.00 | 16.00 |
AP Buildings | 41 000.00 | 8 095.00 | 32 905.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 8 691.00 | 7 529.00 | 1 163.00 | 8 691.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 50 390.00 | 16 219.00 | 34 172.00 | 50 390.00 |
BX Customers and related accounts | 57 026.00 | 500.00 | 56 526.00 | 57 026.00 |
BZ Other receivables | 32 355.00 | | 32 355.00 | 32 355.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 508.00 | | 37 508.00 | 37 508.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 138 250.00 | 500.00 | 137 750.00 | 138 250.00 |
CO Grand total (0 to V) | 188 640.00 | 16 719.00 | 171 922.00 | 188 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 8 849.00 | 1 849.00 | | 8 849.00 |
DH Retained earnings | 21 292.00 | 20 824.00 | | 21 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 540.00 | 27 467.00 | | -43 540.00 |
DL TOTAL (I) | -5 774.00 | 57 766.00 | | -5 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 9 953.00 | 8 553.00 | | 9 953.00 |
DY Tax and social security liabilities | 107 743.00 | 105 400.00 | | 107 743.00 |
EC TOTAL (IV) | 177 696.00 | 173 953.00 | | 177 696.00 |
EE Grand total (I to V) | 171 922.00 | 231 718.00 | | 171 922.00 |
EG Accrued income and payables due within one year | 177 696.00 | 173 953.00 | | 177 696.00 |
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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 | 436 923.00 | | 436 923.00 | 436 923.00 |
FJ Net sales | 436 923.00 | | 436 923.00 | 436 923.00 |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 320.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 375 257.00 | |
FZ Social Security Contributions | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 537.00 | |
GG - OPERATING RESULT (I - II) | | | -29 217.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 358.00 | 4 672.00 | | 14 358.00 |
HE Exceptional expenses on management operations | 14 745.00 | 15 874.00 | | 14 745.00 |
HF Exceptional expenses on capital transactions | | 10 897.00 | | |
HH Total exceptional expenses (VIII) | 14 745.00 | 26 771.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 745.00 | -26 771.00 | | -14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 873.00 | 696 898.00 | | 456 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 413.00 | 669 431.00 | | 500 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 540.00 | 27 467.00 | | -43 540.00 |
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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 | 48 975.00 | | 1 415.00 | 48 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38.00 | | | 38.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 50 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 921.00 | | 1 350.00 | 48 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | 14 388.00 | 1 831.00 | | 14 388.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 3.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 376.00 | 1 828.00 | | 14 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
