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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 27 300.00 | 27 300.00 | | 27 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 457.00 | 34 557.00 | 900.00 | 35 457.00 |
BL Raw materials, supplies | 8 133.00 | | 8 133.00 | 8 133.00 |
BP Services in progress | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 17 294.00 | 6 763.00 | 10 531.00 | 17 294.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CD Marketable securities | 4 052.00 | 23.00 | 4 029.00 | 4 052.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 35 944.00 | 6 786.00 | 29 158.00 | 35 944.00 |
CO Grand total (0 to V) | 71 401.00 | 41 343.00 | 30 058.00 | 71 401.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -4 481.00 | -4 599.00 | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 118.00 | | -117.00 |
DL TOTAL (I) | 12 402.00 | 12 520.00 | | 12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | 3 212.00 | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DW Advances and down payments received on current orders | 6 665.00 | 5 742.00 | | 6 665.00 |
DX Trade payables and related accounts | 2 694.00 | 1 649.00 | | 2 694.00 |
DY Tax and social security liabilities | 3 896.00 | 2 388.00 | | 3 896.00 |
EA Other liabilities | 2 288.00 | 1 650.00 | | 2 288.00 |
EC TOTAL (IV) | 17 656.00 | 14 759.00 | | 17 656.00 |
EE Grand total (I to V) | 30 058.00 | 27 279.00 | | 30 058.00 |
EG Accrued income and payables due within one year | 10 991.00 | 9 018.00 | | 10 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993.00 | 3 212.00 | | 1 993.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 105 033.00 | | 105 033.00 | 105 033.00 |
FJ Net sales | 105 033.00 | | 105 033.00 | 105 033.00 |
FM Inventory production | | | -549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 27 417.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 109 432.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 34.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 34.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -34.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 651.00 | 110 400.00 | | 109 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 769.00 | 110 281.00 | | 109 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 118.00 | | -117.00 |
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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 | 35 457.00 | | | 35 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 957.00 | | | 31 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 34 557.00 | | | 34 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 957.00 | | | 31 957.00 |
