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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 585.00 | 715.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 18 396.00 | 3 690.00 | 14 706.00 | 18 396.00 |
AT Other tangible assets | 13 658.00 | 5 206.00 | 8 452.00 | 13 658.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 41 290.00 | 10 481.00 | 30 809.00 | 41 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 15 391.00 | | 15 391.00 | 15 391.00 |
CO Grand total (0 to V) | 57 681.00 | 10 481.00 | 47 200.00 | 57 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 251.00 | | | -23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | -23 251.00 | | 9 065.00 |
DL TOTAL (I) | -12 186.00 | -21 251.00 | | -12 186.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 16.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 253.00 | | 3 918.00 |
DX Trade payables and related accounts | 26 358.00 | 19 256.00 | | 26 358.00 |
DY Tax and social security liabilities | 14 158.00 | 10 599.00 | | 14 158.00 |
EA Other liabilities | 14 925.00 | 25 326.00 | | 14 925.00 |
EC TOTAL (IV) | 59 386.00 | 55 450.00 | | 59 386.00 |
EE Grand total (I to V) | 47 200.00 | 34 200.00 | | 47 200.00 |
EG Accrued income and payables due within one year | 59 386.00 | 55 450.00 | | 59 386.00 |
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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 | 172 602.00 | | 172 602.00 | 172 602.00 |
FJ Net sales | 172 602.00 | | 172 602.00 | 172 602.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 104 749.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 159 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 083.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 370.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 370.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -370.00 | | -296.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 604.00 | 181 569.00 | | 172 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 539.00 | 204 819.00 | | 163 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | -23 251.00 | | 9 065.00 |
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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 | 22 096.00 | | 12 258.00 | 22 096.00 |
I4 DECREASES Grand Total | | | 34 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 796.00 | | 12 258.00 | 19 796.00 |
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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 | 4 935.00 | 5 546.00 | | 4 935.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 767.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 4 779.00 | | 4 117.00 |
