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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647.00 | 1 033.00 | 614.00 | 1 647.00 |
AT Other tangible assets | 21 074.00 | 8 887.00 | 12 187.00 | 21 074.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 24 620.00 | 9 920.00 | 14 700.00 | 24 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CD Marketable securities | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 11 765.00 | | 11 765.00 | 11 765.00 |
CO Grand total (0 to V) | 36 386.00 | 9 920.00 | 26 465.00 | 36 386.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 023.00 | -13 596.00 | | -13 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 573.00 | | 4 495.00 |
DL TOTAL (I) | -5 228.00 | -9 723.00 | | -5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 26 845.00 | 33 523.00 | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 3 120.00 | | 260.00 |
DX Trade payables and related accounts | 867.00 | 2 321.00 | | 867.00 |
DY Tax and social security liabilities | 3 601.00 | 5 266.00 | | 3 601.00 |
EA Other liabilities | 121.00 | 122.00 | | 121.00 |
EC TOTAL (IV) | 31 693.00 | 44 353.00 | | 31 693.00 |
EE Grand total (I to V) | 26 465.00 | 34 630.00 | | 26 465.00 |
EG Accrued income and payables due within one year | 4 871.00 | 10 936.00 | | 4 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 63.00 | | 23.00 |
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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 | 35 254.00 | | 35 254.00 | 35 254.00 |
FJ Net sales | 35 254.00 | | 35 254.00 | 35 254.00 |
FO Operating subsidies | | | 13 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 349.00 | |
FW Other purchases and external expenses | | | 22 854.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 7 674.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 46 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 36.00 | 25 833.00 | | 36.00 |
HE Exceptional expenses on management operations | 431.00 | 949.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 29 499.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 30 448.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -4 615.00 | | -395.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 385.00 | 72 192.00 | | 51 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 890.00 | 71 618.00 | | 46 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 573.00 | | 4 495.00 |
HP References: Equipment leasing | | 2 253.00 | | |
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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 | 2 747.00 | 7 174.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 7 174.00 | | 2 747.00 |
