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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 | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 7 996.00 | 4 617.00 | 3 379.00 | 7 996.00 |
BJ TOTAL (I) | 8 875.00 | 5 496.00 | 3 379.00 | 8 875.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CD Marketable securities | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 36 844.00 | | 36 844.00 | 36 844.00 |
CO Grand total (0 to V) | 45 719.00 | 5 496.00 | 40 223.00 | 45 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 021.00 | 49 268.00 | | 46 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -3 247.00 | | -24 255.00 |
DL TOTAL (I) | 26 166.00 | 50 421.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | 436.00 | | 8 942.00 |
DX Trade payables and related accounts | 2 081.00 | 7 940.00 | | 2 081.00 |
DY Tax and social security liabilities | 3 034.00 | 19 551.00 | | 3 034.00 |
EC TOTAL (IV) | 14 057.00 | 27 927.00 | | 14 057.00 |
EE Grand total (I to V) | 40 223.00 | 78 348.00 | | 40 223.00 |
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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 | 59 908.00 | | 59 908.00 | 59 908.00 |
FJ Net sales | 59 908.00 | | 59 908.00 | 59 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 063.00 | |
FU Purchases of raw materials and other supplies | | | 12 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 33 468.00 | |
FZ Social Security Contributions | | | 16 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 87 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 86.00 | 761.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 761.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -761.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 973.00 | 95 017.00 | | 62 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 228.00 | 98 264.00 | | 87 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -3 247.00 | | -24 255.00 |
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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 | 12 701.00 | | | 12 701.00 |
I4 DECREASES Grand Total | | 3 826.00 | 8 875.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 521.00 | | | 12 521.00 |
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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 | 6 850.00 | 2 472.00 | 3 826.00 | 6 850.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 2 472.00 | 3 826.00 | 6 670.00 |
