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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 | 29 098.00 | 19 095.00 | 10 003.00 | 29 098.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 29 428.00 | 19 095.00 | 10 333.00 | 29 428.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 55 933.00 | | 55 933.00 | 55 933.00 |
CO Grand total (0 to V) | 85 361.00 | 19 095.00 | 66 266.00 | 85 361.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -11 862.00 | -15 019.00 | | -11 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 157.00 | | |
DL TOTAL (I) | 12 240.00 | 12 240.00 | | 12 240.00 |
DU Loans and Debts from Credit Institutions (3) | 34 548.00 | 17 837.00 | | 34 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 2 301.00 | | 4 913.00 |
DX Trade payables and related accounts | 5 550.00 | 17 751.00 | | 5 550.00 |
DY Tax and social security liabilities | 9 016.00 | 1 141.00 | | 9 016.00 |
EC TOTAL (IV) | 54 026.00 | 39 030.00 | | 54 026.00 |
EE Grand total (I to V) | 66 266.00 | 51 270.00 | | 66 266.00 |
EG Accrued income and payables due within one year | 54 026.00 | 39 030.00 | | 54 026.00 |
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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 | 66 380.00 | | 66 380.00 | 66 380.00 |
FJ Net sales | 66 380.00 | | 66 380.00 | 66 380.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 972.00 | |
FU Purchases of raw materials and other supplies | | | 14 650.00 | |
FW Other purchases and external expenses | | | 54 308.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 3 619.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 89 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 091.00 | 5 032.00 | | 15 091.00 |
A2 TOTAL ASSETS | | 233.00 | | |
HA Exceptional income from management transactions | 11 283.00 | 24 000.00 | | 11 283.00 |
HD Total exceptional income (VII) | 11 283.00 | 24 000.00 | | 11 283.00 |
HE Exceptional expenses on management operations | 8 015.00 | 1 065.00 | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 1 065.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | 22 935.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 255.00 | 127 493.00 | | 97 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 255.00 | 124 336.00 | | 97 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 157.00 | | |
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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 | 29 428.00 | | | 29 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 29 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 098.00 | | | 29 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 10 482.00 | 8 613.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 8 613.00 | | 10 482.00 |
