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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 | 99 809.00 | 83 027.00 | 16 782.00 | 99 809.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 101 041.00 | 83 027.00 | 18 014.00 | 101 041.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 16 856.00 | | 16 856.00 | 16 856.00 |
CO Grand total (0 to V) | 117 897.00 | 83 027.00 | 34 871.00 | 117 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 753.00 | -12 322.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | 1 569.00 | | -2 760.00 |
DL TOTAL (I) | -6 012.00 | -3 253.00 | | -6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955.00 | 27 863.00 | | 22 955.00 |
DW Advances and down payments received on current orders | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 201.00 | 3 391.00 | | 201.00 |
DY Tax and social security liabilities | 6 697.00 | 7 695.00 | | 6 697.00 |
EA Other liabilities | 2 144.00 | 4 525.00 | | 2 144.00 |
EC TOTAL (IV) | 40 883.00 | 43 475.00 | | 40 883.00 |
EE Grand total (I to V) | 34 871.00 | 40 222.00 | | 34 871.00 |
EI Including equity loans | 22 955.00 | | | 22 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 54 723.00 | | 54 723.00 | 54 723.00 |
FJ Net sales | 54 723.00 | | 54 723.00 | 54 723.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 23 460.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 728.00 | 53 365.00 | | 54 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 488.00 | 51 797.00 | | 57 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | 1 569.00 | | -2 760.00 |
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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 | 99 771.00 | | 1 270.00 | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 101 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 539.00 | | 1 270.00 | 98 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 78 595.00 | 4 432.00 | | 78 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 595.00 | 4 432.00 | | 78 595.00 |
