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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 089.00 | 16 089.00 | | 16 089.00 |
AT Other tangible assets | 2 541.00 | 2 039.00 | 502.00 | 2 541.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 18 686.00 | 18 129.00 | 558.00 | 18 686.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 55 358.00 | | 55 358.00 | 55 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 777.00 | | 64 777.00 | 64 777.00 |
CO Grand total (0 to V) | 83 463.00 | 18 129.00 | 65 334.00 | 83 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 527.00 | 72 188.00 | | 63 527.00 |
DH Retained earnings | -17 017.00 | -17 017.00 | | -17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | -8 661.00 | | 1 620.00 |
DL TOTAL (I) | 56 515.00 | 54 895.00 | | 56 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 5.00 | | 75.00 |
DW Advances and down payments received on current orders | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 4 106.00 | 4 828.00 | | 4 106.00 |
DY Tax and social security liabilities | 1 222.00 | 4 084.00 | | 1 222.00 |
EC TOTAL (IV) | 8 820.00 | 8 918.00 | | 8 820.00 |
EE Grand total (I to V) | 65 334.00 | 63 812.00 | | 65 334.00 |
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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 | 94 042.00 | | 94 042.00 | 94 042.00 |
FJ Net sales | 94 042.00 | | 94 042.00 | 94 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 650.00 | |
FW Other purchases and external expenses | | | 37 718.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 36 136.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 93 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 90.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 90.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -90.00 | | -12.00 |
HK Income tax | -140.00 | -277.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 650.00 | 82 734.00 | | 94 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 031.00 | 91 395.00 | | 93 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | -8 661.00 | | 1 620.00 |
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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 | 20 127.00 | | 739.00 | 20 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 18 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 18 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 071.00 | | 739.00 | 20 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 19 880.00 | 428.00 | 2 179.00 | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | 428.00 | 2 179.00 | 19 880.00 |
