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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647.00 | 704.00 | 943.00 | 1 647.00 |
AT Other tangible assets | 21 074.00 | 2 043.00 | 19 032.00 | 21 074.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 23 037.00 | 2 747.00 | 20 290.00 | 23 037.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 5 393.00 | 2 839.00 | 2 555.00 | 5 393.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 17 179.00 | 2 839.00 | 14 340.00 | 17 179.00 |
CO Grand total (0 to V) | 40 216.00 | 5 586.00 | 34 630.00 | 40 216.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 596.00 | 11 986.00 | | -13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -25 582.00 | | 573.00 |
DL TOTAL (I) | -9 723.00 | -10 296.00 | | -9 723.00 |
DU Loans and Debts from Credit Institutions (3) | 33 523.00 | 3 912.00 | | 33 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 5 987.00 | | 3 120.00 |
DX Trade payables and related accounts | 2 321.00 | 3 377.00 | | 2 321.00 |
DY Tax and social security liabilities | 5 266.00 | 4 100.00 | | 5 266.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 44 353.00 | 17 376.00 | | 44 353.00 |
EE Grand total (I to V) | 34 630.00 | 7 080.00 | | 34 630.00 |
EG Accrued income and payables due within one year | 10 936.00 | 14 946.00 | | 10 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 1 482.00 | | 63.00 |
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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 | 27 785.00 | | 27 785.00 | 27 785.00 |
FJ Net sales | 27 785.00 | | 27 785.00 | 27 785.00 |
FO Operating subsidies | | | 16 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 341.00 | |
FW Other purchases and external expenses | | | 23 602.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 7 674.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833.00 | 1 000.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 1 000.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 949.00 | 629.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 29 499.00 | 7 235.00 | | 29 499.00 |
HH Total exceptional expenses (VIII) | 30 448.00 | 7 864.00 | | 30 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -6 864.00 | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 192.00 | 58 961.00 | | 72 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 618.00 | 84 543.00 | | 71 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -25 582.00 | | 573.00 |
HP References: Equipment leasing | 2 253.00 | 9 011.00 | | 2 253.00 |
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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 | 915.00 | 2 790.00 | 959.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 2 790.00 | 959.00 | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 915.00 | 2 790.00 | 959.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | 2 790.00 | 959.00 | 915.00 |
7C Grand total | 915.00 | 2 790.00 | 959.00 | 915.00 |
