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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 | 130.00 | 127.00 | 3.00 | 130.00 |
AT Other tangible assets | 15 695.00 | 10 613.00 | 5 082.00 | 15 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 625.00 | 10 740.00 | 6 885.00 | 17 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 164.00 | 4 583.00 | 135 580.00 | 140 164.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 162 894.00 | 4 583.00 | 158 311.00 | 162 894.00 |
CO Grand total (0 to V) | 180 520.00 | 15 324.00 | 165 196.00 | 180 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 722.00 | 72 632.00 | | 73 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 325.00 | 1 090.00 | | -15 325.00 |
DL TOTAL (I) | 59 498.00 | 74 822.00 | | 59 498.00 |
DU Loans and Debts from Credit Institutions (3) | 48 393.00 | 1 775.00 | | 48 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 7 511.00 | | 12 600.00 |
DX Trade payables and related accounts | 4 809.00 | 4 166.00 | | 4 809.00 |
DY Tax and social security liabilities | 34 753.00 | 27 728.00 | | 34 753.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 105 698.00 | 41 179.00 | | 105 698.00 |
EE Grand total (I to V) | 165 196.00 | 116 001.00 | | 165 196.00 |
EI Including equity loans | 12 600.00 | | | 12 600.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 170 910.00 | | 170 910.00 | 170 910.00 |
FJ Net sales | 170 974.00 | | 170 974.00 | 170 974.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 810.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 75 211.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 406.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 122.00 | 158 430.00 | | 178 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 446.00 | 157 340.00 | | 193 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 325.00 | 1 090.00 | | -15 325.00 |
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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 | 16 921.00 | | 6 391.00 | 16 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 687.00 | 17 625.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 687.00 | 15 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 921.00 | | 4 461.00 | 16 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 11 865.00 | 2 714.00 | 3 839.00 | 11 865.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 865.00 | 2 587.00 | 3 839.00 | 11 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 987.00 | | 4 404.00 | 8 987.00 |
7B Total provisions for depreciation | 8 987.00 | | 4 404.00 | 8 987.00 |
7C Grand total | 8 987.00 | | 4 404.00 | 8 987.00 |
