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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 21 898.00 | 1 545.00 | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 16 302.00 | -1 318.00 | 14 984.00 |
AT Other tangible assets | 17 266.00 | 17 120.00 | 145.00 | 17 266.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 67 868.00 | 57 205.00 | 10 663.00 | 67 868.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BN Goods in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 78 844.00 | 57 205.00 | 21 638.00 | 78 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | -9 841.00 | -4 149.00 | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | -5 692.00 | | -6 416.00 |
DL TOTAL (I) | 11 964.00 | 18 381.00 | | 11 964.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 764.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 2 446.00 | 600.00 | | 2 446.00 |
DX Trade payables and related accounts | 2 394.00 | 2 002.00 | | 2 394.00 |
DY Tax and social security liabilities | 1 645.00 | 769.00 | | 1 645.00 |
EC TOTAL (IV) | 9 674.00 | 6 135.00 | | 9 674.00 |
EE Grand total (I to V) | 21 638.00 | 24 516.00 | | 21 638.00 |
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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 | | | 50 755.00 | |
FJ Net sales | | | 50 755.00 | |
FM Inventory production | | | -2 309.00 | |
FR Total operating income (I) | | | 48 446.00 | |
FS Purchases of goods (including customs duties) | | | 8 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 674.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 311.00 | |
GG - OPERATING RESULT (I - II) | | | -6 411.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | -5 692.00 | | -6 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 54 361.00 | 959.00 | | 54 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 247.00 | 959.00 | | 56 247.00 |
