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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250.00 | 101.00 | 1 149.00 | 1 250.00 |
AT Other tangible assets | 23 682.00 | 4 343.00 | 19 339.00 | 23 682.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 26 092.00 | 4 444.00 | 21 648.00 | 26 092.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 31 109.00 | | 31 108.00 | 31 109.00 |
CO Grand total (0 to V) | 57 201.00 | 4 444.00 | 52 756.00 | 57 201.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -5 077.00 | -13 061.00 | | -5 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | 7 985.00 | | -4 868.00 |
DL TOTAL (I) | -7 945.00 | -3 076.00 | | -7 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 9 162.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062.00 | | | 28 062.00 |
DX Trade payables and related accounts | 1 602.00 | 1 288.00 | | 1 602.00 |
DY Tax and social security liabilities | 16 037.00 | 11 213.00 | | 16 037.00 |
EC TOTAL (IV) | 60 701.00 | 21 663.00 | | 60 701.00 |
EE Grand total (I to V) | 52 756.00 | 18 587.00 | | 52 756.00 |
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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 | 67 592.00 | | 67 592.00 | 67 592.00 |
FJ Net sales | 67 592.00 | | 67 592.00 | 67 592.00 |
FO Operating subsidies | | | 16 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 195.00 | |
FW Other purchases and external expenses | | | 41 763.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 39 631.00 | |
FZ Social Security Contributions | | | 3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 88 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 846.00 | | |
HD Total exceptional income (VII) | | 16 846.00 | | |
HE Exceptional expenses on management operations | 395.00 | 1 675.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 16 846.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 18 521.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 674.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 195.00 | 92 470.00 | | 84 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 063.00 | 84 485.00 | | 89 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | 7 985.00 | | -4 868.00 |
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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 | 2 642.00 | 23 450.00 | | 2 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 26 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | 23 450.00 | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 1 481.00 | 2 962.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 2 962.00 | | 1 481.00 |
