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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 5 285.00 | 5 055.00 | 230.00 | 5 285.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 6 263.00 | 5 219.00 | 1 043.00 | 6 263.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 22 324.00 | | 22 324.00 | 22 324.00 |
CO Grand total (0 to V) | 28 586.00 | 5 219.00 | 23 367.00 | 28 586.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -6 615.00 | -2 296.00 | | -6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -4 319.00 | | -870.00 |
DL TOTAL (I) | 6 265.00 | 7 135.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 336.00 | | 231.00 |
DX Trade payables and related accounts | 4 356.00 | 7 207.00 | | 4 356.00 |
DY Tax and social security liabilities | 12 516.00 | 18 037.00 | | 12 516.00 |
EC TOTAL (IV) | 17 102.00 | 25 580.00 | | 17 102.00 |
EE Grand total (I to V) | 23 367.00 | 32 714.00 | | 23 367.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 116 797.00 | | 116 797.00 | 116 797.00 |
FJ Net sales | 117 818.00 | | 117 818.00 | 117 818.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 676.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FW Other purchases and external expenses | | | 50 134.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 50 421.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 528.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 012.00 | 75.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 75.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 012.00 | 75.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 75.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 690.00 | 148 100.00 | | 127 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 559.00 | 152 419.00 | | 128 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -4 319.00 | | -870.00 |
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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 | 12 489.00 | | | 12 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 6 263.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663.00 | | | 8 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | | 3 627.00 |
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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 | 8 147.00 | 286.00 | 3 214.00 | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 147.00 | 286.00 | 3 214.00 | 8 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285.00 | 13 725.00 | 560.00 | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 102.00 | 17 102.00 | | 17 102.00 |
