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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 2 247.00 | 4 246.00 | 6 492.00 |
AT Other tangible assets | 3 417.00 | 2 095.00 | 1 322.00 | 3 417.00 |
BJ TOTAL (I) | 10 058.00 | 4 491.00 | 5 568.00 | 10 058.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 26 453.00 | 4 491.00 | 21 962.00 | 26 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 26.00 | | 100.00 |
DG Other reserves | 6 332.00 | 499.00 | | 6 332.00 |
DH Retained earnings | | -448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 6 356.00 | | 3 286.00 |
DL TOTAL (I) | 10 719.00 | 7 432.00 | | 10 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | 6 833.00 | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 49.00 | | 282.00 |
DX Trade payables and related accounts | 928.00 | 721.00 | | 928.00 |
DY Tax and social security liabilities | 5 853.00 | 6 058.00 | | 5 853.00 |
EA Other liabilities | 2.00 | 15.00 | | 2.00 |
EC TOTAL (IV) | 11 243.00 | 13 677.00 | | 11 243.00 |
EE Grand total (I to V) | 21 962.00 | 21 109.00 | | 21 962.00 |
EG Accrued income and payables due within one year | 11 243.00 | 13 677.00 | | 11 243.00 |
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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 | 38 822.00 | | 38 822.00 | 38 822.00 |
FJ Net sales | 38 822.00 | | 38 822.00 | 38 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FR Total operating income (I) | | | 39 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 15 853.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 268.00 | 29 338.00 | | 39 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 982.00 | 22 982.00 | | 35 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 6 356.00 | | 3 286.00 |
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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 | 7 557.00 | | 2 501.00 | 7 557.00 |
I4 DECREASES Grand Total | | | 10 058.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 408.00 | | 2 501.00 | 7 408.00 |
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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 | 2 711.00 | 1 780.00 | | 2 711.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 1 780.00 | | 2 562.00 |
