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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
AR Technical installations, industrial equipment and tools | 9 891.00 | 6 744.00 | 3 146.00 | 9 891.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BJ TOTAL (I) | 18 217.00 | 15 070.00 | 3 146.00 | 18 217.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 52 876.00 | | 52 876.00 | 52 876.00 |
CO Grand total (0 to V) | 71 094.00 | 15 070.00 | 56 023.00 | 71 094.00 |
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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 | 28 205.00 | 53 323.00 | | 28 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | -25 117.00 | | 2 158.00 |
DL TOTAL (I) | 35 863.00 | 33 705.00 | | 35 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 4 120.00 | | 4 433.00 |
DW Advances and down payments received on current orders | | 4 100.00 | | |
DX Trade payables and related accounts | 2 961.00 | 6 104.00 | | 2 961.00 |
DY Tax and social security liabilities | 12 764.00 | 4 851.00 | | 12 764.00 |
EC TOTAL (IV) | 20 159.00 | 19 177.00 | | 20 159.00 |
EE Grand total (I to V) | 56 023.00 | 52 882.00 | | 56 023.00 |
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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 | 185 320.00 | | 185 320.00 | 185 320.00 |
FJ Net sales | 185 320.00 | | 185 320.00 | 185 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 331.00 | |
FU Purchases of raw materials and other supplies | | | 96 124.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 59 613.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 183 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 820.00 | 130 547.00 | | 185 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 662.00 | 155 664.00 | | 183 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | -25 117.00 | | 2 158.00 |
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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 | 18 218.00 | | | 18 218.00 |
I4 DECREASES Grand Total | | | 18 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 753.00 | | | 3 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 11 494.00 | 3 577.00 | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 677.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 2 900.00 | | 8 418.00 |
