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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 | 2 529.00 | 2 342.00 | 187.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 11 750.00 | 446.00 | 12 196.00 |
AT Other tangible assets | 11 538.00 | 10 669.00 | 870.00 | 11 538.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 27 695.00 | 24 761.00 | 2 933.00 | 27 695.00 |
BX Customers and related accounts | 10 797.00 | | 10 797.00 | 10 797.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 46 343.00 | | 46 343.00 | 46 343.00 |
CO Grand total (0 to V) | 74 038.00 | 24 761.00 | 49 277.00 | 74 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 870.00 | -34 406.00 | | -28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 5 536.00 | | 5 854.00 |
DL TOTAL (I) | -12 016.00 | -17 870.00 | | -12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 025.00 | 68 945.00 | | 57 025.00 |
DX Trade payables and related accounts | 2 451.00 | 233.00 | | 2 451.00 |
DY Tax and social security liabilities | 1 817.00 | 6 548.00 | | 1 817.00 |
EC TOTAL (IV) | 61 293.00 | 75 726.00 | | 61 293.00 |
EE Grand total (I to V) | 49 277.00 | 57 856.00 | | 49 277.00 |
EI Including equity loans | 57 025.00 | | | 57 025.00 |
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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 | 49 083.00 | | 49 083.00 | 49 083.00 |
FJ Net sales | 49 083.00 | | 49 083.00 | 49 083.00 |
FR Total operating income (I) | | | 49 084.00 | |
FW Other purchases and external expenses | | | 37 803.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 43 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 1 429.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 1 429.00 | | 308.00 |
HE Exceptional expenses on management operations | | 11 104.00 | | |
HH Total exceptional expenses (VIII) | | 11 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -9 675.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 392.00 | 68 864.00 | | 49 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 538.00 | 63 328.00 | | 43 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | 5 536.00 | | 5 854.00 |
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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 | 26 610.00 | | 1 084.00 | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 27 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | 187.00 | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 837.00 | | 898.00 | 22 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 23 747.00 | 1 015.00 | | 23 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 1 015.00 | | 21 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 10 797.00 | | | 10 797.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 54 375.00 | 54 375.00 | | 54 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072.00 | 13 072.00 | | 13 072.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 293.00 | 61 293.00 | | 61 293.00 |
