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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 467.00 | 3 133.00 | 333.00 | 3 467.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 5 274.00 | 3 133.00 | 2 140.00 | 5 274.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CD Marketable securities | 25 222.00 | 202.00 | 25 019.00 | 25 222.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 37 767.00 | 202.00 | 37 564.00 | 37 767.00 |
CO Grand total (0 to V) | 43 041.00 | 3 336.00 | 39 705.00 | 43 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 739.00 | 70 981.00 | | 25 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251.00 | -45 242.00 | | -9 251.00 |
DL TOTAL (I) | 25 287.00 | 34 539.00 | | 25 287.00 |
DX Trade payables and related accounts | 695.00 | 3 838.00 | | 695.00 |
DY Tax and social security liabilities | 13 722.00 | 18 269.00 | | 13 722.00 |
EC TOTAL (IV) | 14 418.00 | 22 107.00 | | 14 418.00 |
EE Grand total (I to V) | 39 705.00 | 56 647.00 | | 39 705.00 |
EG Accrued income and payables due within one year | 14 418.00 | 22 107.00 | | 14 418.00 |
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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 | 116 914.00 | | 116 914.00 | 116 914.00 |
FJ Net sales | 116 914.00 | | 116 914.00 | 116 914.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 116 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 386.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 67 458.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 126 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 672.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 391.00 | 86 571.00 | | 117 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 643.00 | 131 814.00 | | 126 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251.00 | -45 242.00 | | -9 251.00 |
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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 | 5 274.00 | | 1.00 | 5 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 807.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | 1.00 | 1 807.00 |
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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 | 2 529.00 | 606.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 606.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 203.00 | | |
5Z Total provisions for risks and expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
7B Total provisions for depreciation | 14 418.00 | | | 14 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630.00 | 8 630.00 | | 8 630.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418.00 | 14 418.00 | | 14 418.00 |
