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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 892.00 | 236.00 | 1 655.00 | 1 892.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 170.00 | 1 080.00 | 11 250.00 |
AT Other tangible assets | 14 281.00 | 14 281.00 | | 14 281.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 052.00 | 24 688.00 | 4 364.00 | 29 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 6 948.00 | | 6 948.00 | 6 948.00 |
CO Grand total (0 to V) | 36 000.00 | 24 688.00 | 11 312.00 | 36 000.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 305.00 | 1 010.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -704.00 | | -858.00 |
DL TOTAL (I) | 4 947.00 | 5 805.00 | | 4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 4 111.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 635.00 | | 314.00 |
DX Trade payables and related accounts | 2 565.00 | 5 360.00 | | 2 565.00 |
DY Tax and social security liabilities | 1 023.00 | 1 257.00 | | 1 023.00 |
EC TOTAL (IV) | 6 365.00 | 11 363.00 | | 6 365.00 |
EE Grand total (I to V) | 11 312.00 | 17 168.00 | | 11 312.00 |
EG Accrued income and payables due within one year | 5 648.00 | 8 955.00 | | 5 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 51.00 | | 54.00 |
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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 | 23 763.00 | | 23 763.00 | 23 763.00 |
FJ Net sales | 23 763.00 | | 23 763.00 | 23 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 156.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 7 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 961.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 184.00 | 33 586.00 | | 24 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 042.00 | 34 291.00 | | 25 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -704.00 | | -858.00 |
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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 | 28 832.00 | | 699.00 | 28 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 629.00 | |
I4 DECREASES Grand Total | | 478.00 | 29 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 27 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 059.00 | | 699.00 | 27 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | | 1 773.00 |
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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 | 24 334.00 | 688.00 | 334.00 | 24 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 334.00 | 688.00 | 334.00 | 24 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 637.00 | | | 2 637.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 1 693.00 | 717.00 | 2 410.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012.00 | 6 012.00 | | 6 012.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365.00 | 5 648.00 | 717.00 | 6 365.00 |
