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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 24 893.00 | 6 686.00 | 18 207.00 | 24 893.00 |
BH Other financial assets | 9 138.00 | | 9 136.00 | 9 138.00 |
BJ TOTAL (I) | 37 731.00 | 10 386.00 | 27 345.00 | 37 731.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BP Services in progress | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 36 370.00 | | 36 370.00 | 36 370.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 50 052.00 | | 50 052.00 | 50 052.00 |
CO Grand total (0 to V) | 87 783.00 | 10 386.00 | 77 397.00 | 87 783.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 964.00 | 45 146.00 | | 62 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 938.00 | 17 818.00 | | -30 938.00 |
DL TOTAL (I) | 40 826.00 | 71 764.00 | | 40 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 41.00 | | 14 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 558.00 | | 6.00 |
DX Trade payables and related accounts | 4 191.00 | 5 629.00 | | 4 191.00 |
DY Tax and social security liabilities | 16 768.00 | 11 818.00 | | 16 768.00 |
EA Other liabilities | 1 562.00 | 98.00 | | 1 562.00 |
EC TOTAL (IV) | 36 571.00 | 18 144.00 | | 36 571.00 |
EE Grand total (I to V) | 77 397.00 | 89 908.00 | | 77 397.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 72 376.00 | | 72 376.00 | 72 376.00 |
FJ Net sales | 72 376.00 | | 72 376.00 | 72 376.00 |
FM Inventory production | | | 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 046.00 | |
FU Purchases of raw materials and other supplies | | | 23 236.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 35 552.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 677.00 | |
GG - OPERATING RESULT (I - II) | | | -29 631.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 046.00 | 161 784.00 | | 86 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 984.00 | 143 966.00 | | 116 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 938.00 | 17 818.00 | | -30 938.00 |
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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 | 26 406.00 | | 22 325.00 | 26 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 37 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 28 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | 22 325.00 | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 17 268.00 | 4 118.00 | 11 000.00 | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 4 118.00 | 11 000.00 | 17 268.00 |
