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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 | 1 350.00 | 980.00 | 370.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 5 274.00 | 4 041.00 | 1 233.00 | 5 274.00 |
BJ TOTAL (I) | 10 553.00 | 8 950.00 | 1 603.00 | 10 553.00 |
BR Intermediate and finished products | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 16 267.00 | | 16 267.00 | 16 267.00 |
CO Grand total (0 to V) | 26 820.00 | 8 950.00 | 17 870.00 | 26 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 5 022.00 | 5 022.00 | | 5 022.00 |
DH Retained earnings | -4 758.00 | -5 274.00 | | -4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 515.00 | | 4 076.00 |
DL TOTAL (I) | 6 759.00 | 2 683.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 10 501.00 | | 8 277.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 633.00 | 140.00 | | 1 633.00 |
DY Tax and social security liabilities | 299.00 | 951.00 | | 299.00 |
EA Other liabilities | 150.00 | 65.00 | | 150.00 |
EC TOTAL (IV) | 11 110.00 | 11 658.00 | | 11 110.00 |
EE Grand total (I to V) | 17 870.00 | 14 341.00 | | 17 870.00 |
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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 | 19 479.00 | | 19 479.00 | 19 479.00 |
FJ Net sales | 19 479.00 | | 19 479.00 | 19 479.00 |
FM Inventory production | | | -89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 389.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 10 000.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 389.00 | 22 632.00 | | 19 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 313.00 | 22 117.00 | | 15 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 515.00 | | 4 076.00 |
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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 | 10 553.00 | | | 10 553.00 |
I4 DECREASES Grand Total | | | 10 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 8 187.00 | 763.00 | | 8 187.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206.00 | 763.00 | | 7 206.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360.00 | 10 360.00 | | 10 360.00 |
