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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647.00 | 374.00 | 1 273.00 | 1 647.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 374.00 | 915.00 | 1 459.00 | 2 374.00 |
BX Customers and related accounts | 4 535.00 | 2 028.00 | 2 507.00 | 4 535.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 649.00 | 2 028.00 | 5 621.00 | 7 649.00 |
CO Grand total (0 to V) | 10 023.00 | 2 943.00 | 7 080.00 | 10 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 986.00 | 9 887.00 | | 11 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 582.00 | 2 099.00 | | -25 582.00 |
DL TOTAL (I) | -10 296.00 | 15 286.00 | | -10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | 2 136.00 | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 1 016.00 | | 5 987.00 |
DX Trade payables and related accounts | 3 377.00 | 1 261.00 | | 3 377.00 |
DY Tax and social security liabilities | 4 100.00 | 649.00 | | 4 100.00 |
EC TOTAL (IV) | 17 376.00 | 5 062.00 | | 17 376.00 |
EE Grand total (I to V) | 7 080.00 | 20 348.00 | | 7 080.00 |
EG Accrued income and payables due within one year | 14 946.00 | 2 926.00 | | 14 946.00 |
EI Including equity loans | 5 987.00 | | | 5 987.00 |
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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 | 56 337.00 | | 56 337.00 | 56 337.00 |
FJ Net sales | 56 337.00 | | 56 337.00 | 56 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 912.00 | |
FW Other purchases and external expenses | | | 48 191.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 15 919.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 294.00 | |
GG - OPERATING RESULT (I - II) | | | -18 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 312.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 629.00 | 563.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 563.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 864.00 | -563.00 | | -6 864.00 |
HK Income tax | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 961.00 | 40 563.00 | | 58 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 543.00 | 38 464.00 | | 84 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 582.00 | 2 099.00 | | -25 582.00 |
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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 | 27 699.00 | | | 27 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 186.00 | |
I4 DECREASES Grand Total | | 25 325.00 | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 299.00 | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 487.00 | | | 24 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 12 444.00 | 3 536.00 | 15 064.00 | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 3 536.00 | 15 064.00 | 12 444.00 |
