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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 | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | | 4 592.00 |
AT Other tangible assets | 22 592.00 | 18 045.00 | 4 547.00 | 22 592.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 28 617.00 | 23 446.00 | 5 171.00 | 28 617.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 13 587.00 | | 13 587.00 | 13 587.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 60 820.00 | | 60 820.00 | 60 820.00 |
CO Grand total (0 to V) | 89 436.00 | 23 446.00 | 65 991.00 | 89 436.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 28 735.00 | | | 28 735.00 |
DH Retained earnings | | 41 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | -12 310.00 | | -4 621.00 |
DL TOTAL (I) | 28 513.00 | 33 135.00 | | 28 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 80.00 | | 102.00 |
DX Trade payables and related accounts | 20 058.00 | 15 424.00 | | 20 058.00 |
DY Tax and social security liabilities | 17 318.00 | 23 299.00 | | 17 318.00 |
EC TOTAL (IV) | 37 477.00 | 38 802.00 | | 37 477.00 |
EE Grand total (I to V) | 65 991.00 | 71 937.00 | | 65 991.00 |
EG Accrued income and payables due within one year | 37 477.00 | 38 802.00 | | 37 477.00 |
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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 | 183 402.00 | | 183 402.00 | 183 402.00 |
FJ Net sales | 183 402.00 | | 183 402.00 | 183 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 964.00 | |
FU Purchases of raw materials and other supplies | | | 24 937.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 92 113.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 41 375.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 188 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 12.00 | 972.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 718.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 718.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 964.00 | 185 440.00 | | 183 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 585.00 | 197 749.00 | | 188 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 621.00 | -12 309.00 | | -4 621.00 |
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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 | 28 617.00 | | | 28 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 28 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 184.00 | | | 27 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
