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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 230.00 | 9 682.00 | 549.00 | 10 230.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 13 860.00 | 9 682.00 | 4 179.00 | 13 860.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 107 980.00 | | 107 980.00 | 107 980.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 116 176.00 | | 116 176.00 | 116 176.00 |
CO Grand total (0 to V) | 130 037.00 | 9 682.00 | 120 355.00 | 130 037.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -156 686.00 | -116 044.00 | | -156 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | -40 643.00 | | 19 791.00 |
DL TOTAL (I) | -128 095.00 | -147 886.00 | | -128 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 364.00 | 35 264.00 | | 35 364.00 |
DX Trade payables and related accounts | 8 057.00 | 2 435.00 | | 8 057.00 |
DY Tax and social security liabilities | 45 726.00 | 27 733.00 | | 45 726.00 |
EA Other liabilities | 159 303.00 | 156 207.00 | | 159 303.00 |
EC TOTAL (IV) | 248 450.00 | 221 639.00 | | 248 450.00 |
EE Grand total (I to V) | 120 355.00 | 73 753.00 | | 120 355.00 |
EG Accrued income and payables due within one year | 248 450.00 | 221 639.00 | | 248 450.00 |
EI Including equity loans | 35 364.00 | | | 35 364.00 |
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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 | 72 900.00 | | 72 900.00 | 72 900.00 |
FJ Net sales | 72 900.00 | | 72 900.00 | 72 900.00 |
FO Operating subsidies | | | 56 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 820.00 | |
FW Other purchases and external expenses | | | 33 757.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 55 815.00 | |
FZ Social Security Contributions | | | 16 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 79.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 79.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 1 698.00 | 14.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 14.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 65.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 827.00 | 48 669.00 | | 130 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 036.00 | 89 312.00 | | 111 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | -40 643.00 | | 19 791.00 |
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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 | 13 860.00 | | | 13 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230.00 | | | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 9 170.00 | 512.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 512.00 | | 9 170.00 |
