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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 | 3 280.00 | 1 839.00 | 1 441.00 | 3 280.00 |
AT Other tangible assets | 11 231.00 | 8 207.00 | 3 024.00 | 11 231.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 17 297.00 | 10 046.00 | 7 251.00 | 17 297.00 |
BX Customers and related accounts | 11 756.00 | 3 332.00 | 8 423.00 | 11 756.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 58 966.00 | 3 332.00 | 55 633.00 | 58 966.00 |
CO Grand total (0 to V) | 76 262.00 | 13 378.00 | 62 884.00 | 76 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 747.00 | 30 073.00 | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 371.00 | -6 326.00 | | -13 371.00 |
DL TOTAL (I) | 10 926.00 | 24 297.00 | | 10 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 12.00 | | 47.00 |
DX Trade payables and related accounts | 24 142.00 | 18 233.00 | | 24 142.00 |
DY Tax and social security liabilities | 8 599.00 | 4 056.00 | | 8 599.00 |
EA Other liabilities | 19 169.00 | 10 470.00 | | 19 169.00 |
EC TOTAL (IV) | 51 958.00 | 32 915.00 | | 51 958.00 |
EE Grand total (I to V) | 62 884.00 | 57 212.00 | | 62 884.00 |
EG Accrued income and payables due within one year | 51 958.00 | 32 915.00 | | 51 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 14 024.00 | | 14 024.00 | 14 024.00 |
FG Production sold - services | 37 927.00 | | 37 927.00 | 37 927.00 |
FJ Net sales | 51 952.00 | | 51 952.00 | 51 952.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 622.00 | |
FS Purchases of goods (including customs duties) | | | 44 354.00 | |
FW Other purchases and external expenses | | | 11 437.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 12 053.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 71 852.00 | |
GG - OPERATING RESULT (I - II) | | | -13 230.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 622.00 | 85 845.00 | | 58 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 993.00 | 92 171.00 | | 71 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 371.00 | -6 326.00 | | -13 371.00 |
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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 | 17 297.00 | | | 17 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 17 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231.00 | | | 11 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 6 609.00 | 3 437.00 | | 6 609.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 1 093.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 2 343.00 | | 5 864.00 |
