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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 | 142.00 | 48.00 | 94.00 | 142.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 069.00 | 239.00 | 1 308.00 |
AT Other tangible assets | 1 848.00 | 1 072.00 | 776.00 | 1 848.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 3 298.00 | 2 189.00 | 1 109.00 | 3 298.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 22 023.00 | | 22 023.00 | 22 023.00 |
CO Grand total (0 to V) | 25 321.00 | 2 189.00 | 23 132.00 | 25 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 062.00 | 9 015.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | 2 047.00 | | -1 311.00 |
DL TOTAL (I) | 10 851.00 | 12 162.00 | | 10 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 298.00 | | 370.00 |
DX Trade payables and related accounts | 4 252.00 | 952.00 | | 4 252.00 |
DY Tax and social security liabilities | 7 660.00 | 5 166.00 | | 7 660.00 |
EC TOTAL (IV) | 12 282.00 | 6 420.00 | | 12 282.00 |
EE Grand total (I to V) | 23 132.00 | 18 582.00 | | 23 132.00 |
EG Accrued income and payables due within one year | 12 282.00 | | | 12 282.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 65 434.00 | | 65 434.00 | 65 434.00 |
FJ Net sales | 65 610.00 | | 65 610.00 | 65 610.00 |
FM Inventory production | | | -1 916.00 | |
FO Operating subsidies | | | 2 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 931.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 13 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 972.00 | -12 216.00 | | 12 972.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 931.00 | 72 191.00 | | 65 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 242.00 | 70 144.00 | | 67 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | 2 047.00 | | -1 311.00 |
HP References: Equipment leasing | 2 291.00 | 2 291.00 | | 2 291.00 |
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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 | 3 298.00 | | | 3 298.00 |
I4 DECREASES Grand Total | | | 3 298.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 1 620.00 | 569.00 | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 522.00 | | 1 619.00 |
