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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 700.00 | 5 954.00 | 8 747.00 | 14 700.00 |
AT Other tangible assets | 7 400.00 | 4 371.00 | 3 029.00 | 7 400.00 |
BB Receivables related to investments | 67 475.00 | | 67 475.00 | 67 475.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 95 255.00 | 10 324.00 | 84 931.00 | 95 255.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 20 903.00 | | 20 903.00 | 20 903.00 |
CO Grand total (0 to V) | 116 158.00 | 10 324.00 | 105 834.00 | 116 158.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 699.00 | | | 81 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 798.00 | | | -19 798.00 |
DL TOTAL (I) | 72 900.00 | | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 287.00 | | | 17 287.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 13 213.00 | | | 13 213.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 32 934.00 | | | 32 934.00 |
EE Grand total (I to V) | 105 834.00 | | | 105 834.00 |
EG Accrued income and payables due within one year | 32 934.00 | | | 32 934.00 |
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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 | 50 972.00 | 4 511.00 | 55 483.00 | 50 972.00 |
FJ Net sales | 50 972.00 | 4 511.00 | 55 483.00 | 50 972.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 55 497.00 | |
FW Other purchases and external expenses | | | 38 512.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 20 376.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 894.00 | |
GG - OPERATING RESULT (I - II) | | | -19 397.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 497.00 | | | 55 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 295.00 | | | 75 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 798.00 | | | -19 798.00 |
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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 | 95 255.00 | | | 95 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 155.00 | |
I4 DECREASES Grand Total | | | 95 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 100.00 | | | 22 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | | 73 155.00 |
