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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 | 4 231.00 | 3 524.00 | 707.00 | 4 231.00 |
AT Other tangible assets | 1 649.00 | 356.00 | 1 292.00 | 1 649.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 940.00 | 3 881.00 | 2 059.00 | 5 940.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 6 832.00 | | 6 832.00 | 6 832.00 |
CO Grand total (0 to V) | 12 772.00 | 3 881.00 | 8 891.00 | 12 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 164.00 | | 569.00 |
DL TOTAL (I) | 3 569.00 | 3 164.00 | | 3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | 4 826.00 | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 10 076.00 | | 1 105.00 |
DX Trade payables and related accounts | 738.00 | 2 580.00 | | 738.00 |
DY Tax and social security liabilities | 320.00 | 454.00 | | 320.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 5 322.00 | 17 971.00 | | 5 322.00 |
EE Grand total (I to V) | 8 891.00 | 21 135.00 | | 8 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 439.00 | | 19 439.00 | 19 439.00 |
FG Production sold - services | 22 938.00 | | 22 938.00 | 22 938.00 |
FJ Net sales | 42 377.00 | | 42 377.00 | 42 377.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 10 778.00 | |
FR Total operating income (I) | | | 56 244.00 | |
FU Purchases of raw materials and other supplies | | | 14 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 55 578.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 244.00 | 60 077.00 | | 56 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 675.00 | 59 913.00 | | 55 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 164.00 | | 569.00 |
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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 | 5 940.00 | | | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 231.00 | | | 4 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 061.00 | 820.00 | | 3 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 490.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 330.00 | | 27.00 |
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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 | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 160.00 | 1 707.00 | 1 453.00 | 3 160.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322.00 | 3 869.00 | 1 453.00 | 5 322.00 |
