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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 4 415.00 | 3 246.00 | 7 661.00 |
AT Other tangible assets | 42 586.00 | 31 954.00 | 10 631.00 | 42 586.00 |
BJ TOTAL (I) | 51 517.00 | 37 619.00 | 13 898.00 | 51 517.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 30 866.00 | | 30 866.00 | 30 866.00 |
CO Grand total (0 to V) | 82 384.00 | 37 619.00 | 44 764.00 | 82 384.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 12 328.00 | 13 040.00 | | 12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | -712.00 | | -376.00 |
DL TOTAL (I) | 17 452.00 | 17 828.00 | | 17 452.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 861.00 | 23 326.00 | | 15 861.00 |
DX Trade payables and related accounts | 287.00 | 420.00 | | 287.00 |
DY Tax and social security liabilities | 10 988.00 | 15 084.00 | | 10 988.00 |
EA Other liabilities | 175.00 | 682.00 | | 175.00 |
EC TOTAL (IV) | 27 312.00 | 39 514.00 | | 27 312.00 |
EE Grand total (I to V) | 44 764.00 | 57 343.00 | | 44 764.00 |
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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 | | | 57 934.00 | |
FJ Net sales | | | 57 934.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 58 074.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 899.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 934.00 | 68 495.00 | | 58 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 310.00 | 69 207.00 | | 59 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | -712.00 | | -376.00 |
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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 | 48 882.00 | | 1 379.00 | 48 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 51 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | 1 379.00 | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 708.00 | 7 310.00 | | 31 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 7 310.00 | | 30 458.00 |
