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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 3 016.00 | 3 335.00 | 6 351.00 |
AT Other tangible assets | 20 833.00 | 15 011.00 | 5 822.00 | 20 833.00 |
BJ TOTAL (I) | 27 250.00 | 18 093.00 | 9 157.00 | 27 250.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 63 698.00 | 8 925.00 | 54 773.00 | 63 698.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 46 526.00 | | 46 526.00 | 46 526.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 116 203.00 | 8 925.00 | 107 278.00 | 116 203.00 |
CO Grand total (0 to V) | 143 454.00 | 27 018.00 | 116 435.00 | 143 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 109 697.00 | 103 967.00 | | 109 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 519.00 | 5 729.00 | | -24 519.00 |
DL TOTAL (I) | 86 828.00 | 111 347.00 | | 86 828.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 147.00 | | 1.00 |
DX Trade payables and related accounts | 6 883.00 | 19 711.00 | | 6 883.00 |
DY Tax and social security liabilities | 21 964.00 | 30 338.00 | | 21 964.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 29 607.00 | 50 197.00 | | 29 607.00 |
EE Grand total (I to V) | 116 435.00 | 161 545.00 | | 116 435.00 |
EG Accrued income and payables due within one year | 29 607.00 | 50 197.00 | | 29 607.00 |
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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 | 174 823.00 | | 174 823.00 | 174 823.00 |
FJ Net sales | 174 823.00 | | 174 823.00 | 174 823.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 180 504.00 | |
FU Purchases of raw materials and other supplies | | | 26 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 23 451.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 93 162.00 | |
FZ Social Security Contributions | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 204 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 443.00 | 152.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 152.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -120.00 | | -443.00 |
HK Income tax | | 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 504.00 | 198 892.00 | | 180 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 023.00 | 193 162.00 | | 205 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 519.00 | 5 729.00 | | -24 519.00 |
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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 | 22 834.00 | | 4 417.00 | 22 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 184.00 | |
I4 DECREASES Grand Total | | | 27 251.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | 4 417.00 | 22 767.00 |
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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 | 9 965.00 | 8 129.00 | | 9 965.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898.00 | 8 129.00 | | 9 898.00 |
