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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 507.00 | 1 373.00 | 134.00 | 1 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 061.00 | 3 927.00 | 134.00 | 4 061.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 68 970.00 | | 68 970.00 | 68 970.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 23 073.00 | | 23 073.00 | 23 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 138.00 | | 93 138.00 | 93 138.00 |
CO Grand total (0 to V) | 97 199.00 | 3 927.00 | 93 272.00 | 97 199.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 380.00 | 76 053.00 | | 68 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -7 673.00 | | -507.00 |
DL TOTAL (I) | 76 258.00 | 76 765.00 | | 76 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 5 932.00 | | 5 597.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 108.00 | 433.00 | | 108.00 |
DY Tax and social security liabilities | 11 310.00 | 13 503.00 | | 11 310.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 17 014.00 | 19 868.00 | | 17 014.00 |
EE Grand total (I to V) | 93 272.00 | 96 633.00 | | 93 272.00 |
EG Accrued income and payables due within one year | 17 014.00 | 19 868.00 | | 17 014.00 |
EI Including equity loans | 5 932.00 | | | 5 932.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 12 626.00 | | 12 626.00 | 12 626.00 |
FJ Net sales | 13 156.00 | | 13 156.00 | 13 156.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 13 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 505.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 13 463.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 700.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 700.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 593.00 | 700.00 | | 593.00 |
HG Exceptional depreciation and provisions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 1 286.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -586.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549.00 | 21 954.00 | | 13 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056.00 | 29 627.00 | | 14 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -7 673.00 | | -507.00 |
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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 | 5 261.00 | | | 5 261.00 |
I4 DECREASES Grand Total | | 1 200.00 | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554.00 | | | 2 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 3 983.00 | 550.00 | 607.00 | 3 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 324.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 226.00 | 607.00 | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 505.00 | | |
7B Total provisions for depreciation | | 55 505.00 | | |
7C Grand total | | 55 505.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 505.00 | | |
