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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 102 381.00 | 59 621.00 | 42 761.00 | 102 381.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 109 172.00 | 61 121.00 | 48 052.00 | 109 172.00 |
BX Customers and related accounts | 8 365.00 | 831.00 | 7 534.00 | 8 365.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 24 604.00 | 831.00 | 23 773.00 | 24 604.00 |
CO Grand total (0 to V) | 133 776.00 | 61 951.00 | 71 825.00 | 133 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 233.00 | | | -7 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | | | -7 211.00 |
DL TOTAL (I) | -6 059.00 | | | -6 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 435.00 | | | 27 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 864.00 | | | 16 864.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 13 190.00 | | | 13 190.00 |
DY Tax and social security liabilities | 7 850.00 | | | 7 850.00 |
EA Other liabilities | 12 255.00 | | | 12 255.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 77 884.00 | | | 77 884.00 |
EE Grand total (I to V) | 71 825.00 | | | 71 825.00 |
EG Accrued income and payables due within one year | 63 719.00 | | | 63 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 116 563.00 | | 116 563.00 | 116 563.00 |
FJ Net sales | 116 676.00 | | 116 676.00 | 116 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 120 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 81 468.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 24 707.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 125 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 022.00 | | | 120 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 233.00 | | | 127 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | | | -7 211.00 |
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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 | 108 109.00 | | 1 064.00 | 108 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 109 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 318.00 | | 1 064.00 | 101 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 52 313.00 | 8 808.00 | | 52 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 813.00 | 8 808.00 | | 50 813.00 |
