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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 622.00 | 77.00 | 699.00 |
AT Other tangible assets | 10 103.00 | 3 940.00 | 6 163.00 | 10 103.00 |
BD Other fixed assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 19 204.00 | 4 804.00 | 14 400.00 | 19 204.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BN Goods in progress | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 25 112.00 | | 25 112.00 | 25 112.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 105 232.00 | | 105 232.00 | 105 232.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 149 239.00 | | 149 239.00 | 149 239.00 |
CO Grand total (0 to V) | 168 443.00 | 4 804.00 | 163 639.00 | 168 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 164.00 | 148 548.00 | | 134 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | -14 384.00 | | -22 032.00 |
DL TOTAL (I) | 120 932.00 | 142 964.00 | | 120 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 8 332.00 | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 8 000.00 | 9 723.00 | | 8 000.00 |
DY Tax and social security liabilities | 18 136.00 | 10 786.00 | | 18 136.00 |
EA Other liabilities | 9 551.00 | 13 287.00 | | 9 551.00 |
EC TOTAL (IV) | 42 706.00 | 43 635.00 | | 42 706.00 |
EE Grand total (I to V) | 163 639.00 | 186 599.00 | | 163 639.00 |
EG Accrued income and payables due within one year | 40 591.00 | 38 387.00 | | 40 591.00 |
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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 | 247 523.00 | | 247 523.00 | 247 523.00 |
FJ Net sales | 247 523.00 | | 247 523.00 | 247 523.00 |
FM Inventory production | | | -6 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 395.00 | |
FU Purchases of raw materials and other supplies | | | 59 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 101 021.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 264 661.00 | |
GG - OPERATING RESULT (I - II) | | | -23 266.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 772.00 | 278 817.00 | | 242 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 804.00 | 293 201.00 | | 264 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 032.00 | -14 384.00 | | -22 032.00 |
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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 | 23 802.00 | | | 23 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 19 204.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 10 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 401.00 | | | 15 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 6 992.00 | 2 411.00 | 4 599.00 | 6 992.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750.00 | 2 411.00 | 4 599.00 | 6 750.00 |
