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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 | 2 389.00 | 208.00 | 2 181.00 | 2 389.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 4 659.00 | 12 241.00 | 16 900.00 |
AT Other tangible assets | 5 312.00 | 1 837.00 | 3 474.00 | 5 312.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 001.00 | 6 704.00 | 20 297.00 | 27 001.00 |
BT Goods | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 9 304.00 | | 9 304.00 | 9 304.00 |
CO Grand total (0 to V) | 36 305.00 | 6 704.00 | 29 601.00 | 36 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | | | -194.00 |
DL TOTAL (I) | 806.00 | | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | | | 8 786.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 28 795.00 | | | 28 795.00 |
EE Grand total (I to V) | 29 601.00 | | | 29 601.00 |
EG Accrued income and payables due within one year | 28 795.00 | | | 28 795.00 |
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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 | 128 505.00 | | 128 505.00 | 128 505.00 |
FJ Net sales | 128 505.00 | | 128 505.00 | 128 505.00 |
FR Total operating income (I) | | | 128 505.00 | |
FS Purchases of goods (including customs duties) | | | 32 711.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FW Other purchases and external expenses | | | 45 269.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 45 224.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 135 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 201.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 636.00 | | | 136 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 830.00 | | | 136 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | | | -194.00 |
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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 | | | 27 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 6 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 496.00 | | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 8 786.00 | 8 786.00 | | 8 786.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327.00 | 5 327.00 | | 5 327.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 794.00 | 28 794.00 | | 28 794.00 |
