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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 37 065.00 | 16 763.00 | 20 302.00 | 37 065.00 |
BJ TOTAL (I) | 42 595.00 | 16 763.00 | 25 832.00 | 42 595.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 6 458.00 | | 6 458.00 | 6 458.00 |
CO Grand total (0 to V) | 49 054.00 | 16 763.00 | 32 290.00 | 49 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 420.00 | | | 420.00 |
DH Retained earnings | | -10 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | 11 499.00 | | -17 968.00 |
DL TOTAL (I) | -15 348.00 | 2 620.00 | | -15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | 4 891.00 | | 17 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | 666.00 | | 10 201.00 |
DW Advances and down payments received on current orders | 78.00 | 509.00 | | 78.00 |
DX Trade payables and related accounts | 4 888.00 | 12 054.00 | | 4 888.00 |
DY Tax and social security liabilities | 14 490.00 | 10 970.00 | | 14 490.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 47 638.00 | 29 389.00 | | 47 638.00 |
EE Grand total (I to V) | 32 290.00 | 32 009.00 | | 32 290.00 |
EG Accrued income and payables due within one year | 34 202.00 | 29 389.00 | | 34 202.00 |
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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 | 5 096.00 | | 5 096.00 | 5 096.00 |
FG Production sold - services | 122 152.00 | | 122 152.00 | 122 152.00 |
FJ Net sales | 127 247.00 | | 127 247.00 | 127 247.00 |
FM Inventory production | | | -5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 125 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 55 353.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 66 664.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 142 660.00 | |
GG - OPERATING RESULT (I - II) | | | -16 967.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 25.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 25.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -25.00 | | -59.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 693.00 | 128 264.00 | | 125 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 661.00 | 116 764.00 | | 143 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 968.00 | 11 499.00 | | -17 968.00 |
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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 | 23 791.00 | | 18 804.00 | 23 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 065.00 | |
I4 DECREASES Grand Total | | | 42 595.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 261.00 | | 18 804.00 | 18 261.00 |
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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 | 11 727.00 | 5 037.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727.00 | 5 037.00 | | 11 727.00 |
