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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 225 161.00 | 223 098.00 | 2 063.00 | 225 161.00 |
AT Other tangible assets | 6 866.00 | 6 794.00 | 72.00 | 6 866.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 232 692.00 | 230 276.00 | 2 416.00 | 232 692.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 8 350.00 | 938.00 | 7 413.00 | 8 350.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 881.00 | 938.00 | 17 944.00 | 18 881.00 |
CO Grand total (0 to V) | 251 573.00 | 231 214.00 | 20 360.00 | 251 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 614.00 | -2 694.00 | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 367.00 | 9 308.00 | | -9 367.00 |
DL TOTAL (I) | 6 047.00 | 15 414.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 18 061.00 | | 757.00 |
DX Trade payables and related accounts | 6 194.00 | 5 898.00 | | 6 194.00 |
DY Tax and social security liabilities | 5 362.00 | 10 436.00 | | 5 362.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 14 313.00 | 34 394.00 | | 14 313.00 |
EE Grand total (I to V) | 20 360.00 | 49 808.00 | | 20 360.00 |
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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 | 16 932.00 | | 16 932.00 | 16 932.00 |
FG Production sold - services | 82 360.00 | | 82 360.00 | 82 360.00 |
FJ Net sales | 99 291.00 | | 99 291.00 | 99 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 291.00 | |
FS Purchases of goods (including customs duties) | | | 17 690.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 71 114.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 13 575.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 87.00 | 448.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 448.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -348.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 313.00 | 145 860.00 | | 99 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 681.00 | 136 553.00 | | 108 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 367.00 | 9 308.00 | | -9 367.00 |
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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 | 232 692.00 | | | 232 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 232 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 027.00 | | | 232 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 229 301.00 | 975.00 | | 229 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 918.00 | 975.00 | | 228 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313.00 | 14 313.00 | | 14 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
