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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 | 2 688.00 | 1 589.00 | 1 099.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 2 210.00 | 1 300.00 | 910.00 | 2 210.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 20 488.00 | 18 388.00 | 2 100.00 | 20 488.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 4 989.00 | | 4 989.00 | 4 989.00 |
CO Grand total (0 to V) | 25 477.00 | 18 388.00 | 7 089.00 | 25 477.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 2 993.00 | | | 2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | | | -946.00 |
DL TOTAL (I) | 2 267.00 | | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 822.00 | | | 4 822.00 |
EE Grand total (I to V) | 7 089.00 | | | 7 089.00 |
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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 | | | 83 263.00 | |
FJ Net sales | | | 83 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FR Total operating income (I) | | | 89 140.00 | |
FU Purchases of raw materials and other supplies | | | 26 054.00 | |
FW Other purchases and external expenses | | | 28 202.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 26 708.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 91 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
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) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -1 379.00 | | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 140.00 | | | 89 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 086.00 | | | 90 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | | | -946.00 |
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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 | 20 488.00 | | | 20 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 20 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 14 091.00 | 4 298.00 | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 672.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174.00 | 3 626.00 | | 13 174.00 |
