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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 7 109.00 | 4 632.00 | 11 741.00 |
AT Other tangible assets | 1 789.00 | 1 134.00 | 655.00 | 1 789.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 24 982.00 | 8 243.00 | 16 740.00 | 24 982.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 11 718.00 | | 11 718.00 | 11 718.00 |
CO Grand total (0 to V) | 36 701.00 | 8 243.00 | 28 458.00 | 36 701.00 |
CP Shares due in less than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 37 127.00 | 37 127.00 | | 37 127.00 |
DH Retained earnings | -38 162.00 | -24 451.00 | | -38 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -13 711.00 | | -4 350.00 |
DL TOTAL (I) | 2 999.00 | 7 350.00 | | 2 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 10 286.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 10 315.00 | | 17 665.00 |
DX Trade payables and related accounts | 1 764.00 | 2 152.00 | | 1 764.00 |
DY Tax and social security liabilities | 158.00 | 6 665.00 | | 158.00 |
EA Other liabilities | 681.00 | 681.00 | | 681.00 |
EC TOTAL (IV) | 25 459.00 | 30 099.00 | | 25 459.00 |
EE Grand total (I to V) | 28 458.00 | 37 449.00 | | 28 458.00 |
EG Accrued income and payables due within one year | 25 459.00 | 24 910.00 | | 25 459.00 |
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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 | 41 185.00 | | 41 185.00 | 41 185.00 |
FJ Net sales | 41 185.00 | | 41 185.00 | 41 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 41 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 165.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 9 773.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 8 025.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 603.00 | | |
A2 TOTAL ASSETS | 9 466.00 | 16 529.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 317.00 | 67 158.00 | | 41 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 667.00 | 80 868.00 | | 45 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -13 711.00 | | -4 350.00 |
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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 | 24 982.00 | | | 24 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 24 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 530.00 | | | 13 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 5 800.00 | 2 443.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 2 443.00 | | 5 800.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VI Group and Associates | 17 665.00 | 17 665.00 | | 17 665.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 459.00 | 25 459.00 | | 25 459.00 |
