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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 | 4 561.00 | 3 113.00 | 1 448.00 | 4 561.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 480.00 | 934.00 | 1 415.00 |
AT Other tangible assets | 5 706.00 | 4 243.00 | 1 462.00 | 5 706.00 |
BJ TOTAL (I) | 11 683.00 | 7 837.00 | 3 845.00 | 11 683.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 8 932.00 | | 8 932.00 | 8 932.00 |
CO Grand total (0 to V) | 20 615.00 | 7 837.00 | 12 777.00 | 20 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 410.00 | -4 464.00 | | -1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 3 054.00 | | 185.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | 2 006.00 | 1 589.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 2 027.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 7 965.00 | | 6 675.00 |
DX Trade payables and related accounts | 635.00 | 1 250.00 | | 635.00 |
DY Tax and social security liabilities | 2 289.00 | 647.00 | | 2 289.00 |
EC TOTAL (IV) | 10 771.00 | 11 890.00 | | 10 771.00 |
EE Grand total (I to V) | 12 777.00 | 13 479.00 | | 12 777.00 |
EG Accrued income and payables due within one year | 10 475.00 | | | 10 475.00 |
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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 | 14 613.00 | | 14 613.00 | 14 613.00 |
FJ Net sales | 14 613.00 | | 14 613.00 | 14 613.00 |
FM Inventory production | | | -2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 413.00 | |
FW Other purchases and external expenses | | | 8 844.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 11 960.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 413.00 | 12 441.00 | | 12 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 227.00 | 9 387.00 | | 12 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 3 054.00 | | 185.00 |
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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 | 10 931.00 | | 752.00 | 10 931.00 |
I4 DECREASES Grand Total | | | 11 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | 752.00 | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121.00 | | | 7 121.00 |
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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 | 4 889.00 | 2 947.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 1 418.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 1 528.00 | | 3 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 231.00 | | |
7C Grand total | | 231.00 | | |
UJ - Exceptional | | 231.00 | | |
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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 | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 7 908.00 | | | 7 908.00 |
VB VAT | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 171.00 | 875.00 | 295.00 | 1 171.00 |
VI Group and Associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771.00 | 10 475.00 | 295.00 | 10 771.00 |
