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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 | 16.00 | 16.00 | | 16.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 1 270.00 | 2 018.00 | 3 288.00 |
AT Other tangible assets | 11 753.00 | 1 147.00 | 10 606.00 | 11 753.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 15 747.00 | 2 433.00 | 13 314.00 | 15 747.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 10 907.00 | | 10 907.00 | 10 907.00 |
CO Grand total (0 to V) | 26 654.00 | 2 433.00 | 24 221.00 | 26 654.00 |
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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 |
DH Retained earnings | 888.00 | 6 154.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -5 365.00 | | 3 591.00 |
DL TOTAL (I) | 5 380.00 | 1 788.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053.00 | | | 11 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 7 743.00 | | 1 938.00 |
DX Trade payables and related accounts | 2 263.00 | 688.00 | | 2 263.00 |
DY Tax and social security liabilities | 3 583.00 | 5 412.00 | | 3 583.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 18 841.00 | 13 843.00 | | 18 841.00 |
EE Grand total (I to V) | 24 221.00 | 15 631.00 | | 24 221.00 |
EG Accrued income and payables due within one year | 1 085.00 | 8 843.00 | | 1 085.00 |
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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 | 60 868.00 | | 60 868.00 | 60 868.00 |
FJ Net sales | 60 868.00 | | 60 868.00 | 60 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 874.00 | |
FU Purchases of raw materials and other supplies | | | 25 251.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 12 546.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 12 812.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 1 356.00 | 626.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 657.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | -657.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 915.00 | 59 831.00 | | 65 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 323.00 | 65 196.00 | | 62 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -5 365.00 | | 3 591.00 |
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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 | 10 482.00 | | 11 753.00 | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 15 747.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 15 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776.00 | | 11 753.00 | 9 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 4 871.00 | 2 694.00 | 5 132.00 | 4 871.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 2 694.00 | 5 132.00 | 4 855.00 |
