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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 190.00 | 509.00 | 699.00 |
AP Buildings | 26 358.00 | 5 495.00 | 20 862.00 | 26 358.00 |
AT Other tangible assets | 10 170.00 | 5 211.00 | 4 959.00 | 10 170.00 |
BJ TOTAL (I) | 37 227.00 | 10 897.00 | 26 330.00 | 37 227.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 44 787.00 | | 44 787.00 | 44 787.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 477.00 | | 29 477.00 | 29 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 885.00 | | 84 885.00 | 84 885.00 |
CO Grand total (0 to V) | 127 112.00 | 10 897.00 | 116 215.00 | 127 112.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 85 781.00 | 62 363.00 | | 85 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 399.00 | 23 418.00 | | -7 399.00 |
DL TOTAL (I) | 90 882.00 | 98 281.00 | | 90 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 5 046.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 96.00 | | 23.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 15 580.00 | 22 142.00 | | 15 580.00 |
DY Tax and social security liabilities | 690.00 | 9 709.00 | | 690.00 |
EC TOTAL (IV) | 25 333.00 | 36 992.00 | | 25 333.00 |
EE Grand total (I to V) | 116 215.00 | 135 273.00 | | 116 215.00 |
EG Accrued income and payables due within one year | 18 318.00 | 33 965.00 | | 18 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 26.00 | | 9.00 |
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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 | 37 318.00 | | 37 318.00 | 37 318.00 |
FJ Net sales | 37 318.00 | | 37 318.00 | 37 318.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 323.00 | |
FW Other purchases and external expenses | | | 40 546.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | -513.00 | |
FZ Social Security Contributions | | | -431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 44 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 17.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -17.00 | | -107.00 |
HK Income tax | | 1 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 343.00 | 56 177.00 | | 37 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 742.00 | 32 759.00 | | 44 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 399.00 | 23 418.00 | | -7 399.00 |
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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 | 31 927.00 | | 5 300.00 | 31 927.00 |
I4 DECREASES Grand Total | | | 37 227.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | 4 601.00 | 31 927.00 |
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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 | 6 622.00 | 4 274.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 4 084.00 | | 6 622.00 |
