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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AT Other tangible assets | 18 641.00 | 12 533.00 | 6 109.00 | 18 641.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 31 175.00 | 16 001.00 | 15 174.00 | 31 175.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 5 607.00 | | 5 607.00 | 5 607.00 |
CO Grand total (0 to V) | 36 782.00 | 16 001.00 | 20 781.00 | 36 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -341.00 | -2 871.00 | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 2 531.00 | | 982.00 |
DL TOTAL (I) | 2 642.00 | 1 659.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | 15 231.00 | | 14 691.00 |
DX Trade payables and related accounts | 3 274.00 | 677.00 | | 3 274.00 |
DY Tax and social security liabilities | 174.00 | 4 596.00 | | 174.00 |
EC TOTAL (IV) | 18 139.00 | 20 504.00 | | 18 139.00 |
EE Grand total (I to V) | 20 781.00 | 22 163.00 | | 20 781.00 |
EG Accrued income and payables due within one year | 18 139.00 | 20 504.00 | | 18 139.00 |
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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 | 40 486.00 | | 40 486.00 | 40 486.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 486.00 | | 40 486.00 | 40 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 29 476.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 813.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 39 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100.00 | 197.00 | | 100.00 |
A4 Equity method investments | 1 283.00 | 1 146.00 | | 1 283.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 174.00 | 67.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 491.00 | 42 816.00 | | 40 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 508.00 | 40 286.00 | | 39 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 2 531.00 | | 982.00 |
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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 | 31 175.00 | | | 31 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 109.00 | | | 22 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 13 983.00 | 2 018.00 | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 983.00 | 2 018.00 | | 13 983.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139.00 | 18 139.00 | | 18 139.00 |
