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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 8 067.00 | 694.00 | 8 761.00 |
AT Other tangible assets | 12 930.00 | 9 269.00 | 3 660.00 | 12 930.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 732.00 | 17 336.00 | 4 395.00 | 21 732.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 422.00 | | 25 422.00 | 25 422.00 |
CJ TOTAL (II) | 30 855.00 | | 30 855.00 | 30 855.00 |
CO Grand total (0 to V) | 52 587.00 | 17 336.00 | 35 251.00 | 52 587.00 |
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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 |
DH Retained earnings | -2 227.00 | | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 098.00 | | | -9 098.00 |
DL TOTAL (I) | -10 325.00 | | | -10 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | | | 23 812.00 |
DX Trade payables and related accounts | 19 396.00 | | | 19 396.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 45 576.00 | | | 45 576.00 |
EE Grand total (I to V) | 35 251.00 | | | 35 251.00 |
EG Accrued income and payables due within one year | 45 576.00 | | | 45 576.00 |
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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 | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 29 661.00 | | 29 661.00 | 29 661.00 |
FJ Net sales | 30 189.00 | | 30 189.00 | 30 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 251.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 38 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 274.00 | | | 30 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 098.00 | | | -9 098.00 |
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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 | 22 992.00 | | | 22 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 21 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 992.00 | | | 22 992.00 |
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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 | 14 383.00 | 3 339.00 | 385.00 | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 3 339.00 | 385.00 | 14 383.00 |
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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 | 19 396.00 | 19 396.00 | | 19 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 719.00 | 20.00 | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 577.00 | 45 577.00 | | 45 577.00 |
