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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741.00 | | 741.00 | 741.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AP Buildings | 8 067.00 | 8 067.00 | | 8 067.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 209.00 | | 28 209.00 |
AT Other tangible assets | 43 958.00 | 43 155.00 | 804.00 | 43 958.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 81 801.00 | 79 755.00 | 2 046.00 | 81 801.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 22 007.00 | | 22 007.00 | 22 007.00 |
CO Grand total (0 to V) | 103 808.00 | 79 755.00 | 24 053.00 | 103 808.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 834.00 | 12 321.00 | | 12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | 513.00 | | -627.00 |
DL TOTAL (I) | 20 592.00 | 21 218.00 | | 20 592.00 |
DX Trade payables and related accounts | 3 180.00 | 2 640.00 | | 3 180.00 |
DY Tax and social security liabilities | 281.00 | 277.00 | | 281.00 |
EC TOTAL (IV) | 3 461.00 | 2 917.00 | | 3 461.00 |
EE Grand total (I to V) | 24 053.00 | 24 136.00 | | 24 053.00 |
EG Accrued income and payables due within one year | 3 461.00 | 2 917.00 | | 3 461.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 606.00 | 4 084.00 | | 3 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 3 571.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | 513.00 | | -627.00 |
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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 | 81 801.00 | | | 81 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 81 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 234.00 | | | 80 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 79 435.00 | 320.00 | | 79 435.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 110.00 | 320.00 | | 79 110.00 |
