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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 17 204.00 | 5 692.00 | 11 512.00 | 17 204.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 358.00 | 5 816.00 | 11 542.00 | 17 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 852.00 | | 5 852.00 | 5 852.00 |
CO Grand total (0 to V) | 23 210.00 | 5 816.00 | 17 394.00 | 23 210.00 |
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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 |
DH Retained earnings | -1 899.00 | -2 139.00 | | -1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 029.00 | 240.00 | | -6 029.00 |
DL TOTAL (I) | -6 928.00 | -899.00 | | -6 928.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 11 672.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 206.00 | | 271.00 |
DW Advances and down payments received on current orders | | 42 493.00 | | |
DX Trade payables and related accounts | 2 105.00 | 1 281.00 | | 2 105.00 |
DY Tax and social security liabilities | 10 559.00 | 13 500.00 | | 10 559.00 |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 24 322.00 | 69 155.00 | | 24 322.00 |
EE Grand total (I to V) | 17 394.00 | 68 256.00 | | 17 394.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 192 970.00 | | 192 970.00 | 192 970.00 |
FJ Net sales | 192 970.00 | | 192 970.00 | 192 970.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 977.00 | |
FU Purchases of raw materials and other supplies | | | 75 452.00 | |
FW Other purchases and external expenses | | | 65 740.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 48 322.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 198 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 108.00 | 3 750.00 | | 108.00 |
HE Exceptional expenses on management operations | 514.00 | 1 242.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 4 640.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -890.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 085.00 | 117 105.00 | | 193 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 115.00 | 116 865.00 | | 199 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 029.00 | 240.00 | | -6 029.00 |
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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 | 16 869.00 | | 488.00 | 16 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 358.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 715.00 | | 488.00 | 16 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 578.00 | 3 238.00 | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 3 238.00 | | 2 454.00 |
