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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 9 881.00 | | 9 881.00 |
AT Other tangible assets | 21 652.00 | 18 969.00 | 2 683.00 | 21 652.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 32 593.00 | 29 049.00 | 3 543.00 | 32 593.00 |
BL Raw materials, supplies | 5 702.00 | | 5 702.00 | 5 702.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 12 998.00 | | 12 998.00 | 12 998.00 |
CO Grand total (0 to V) | 45 590.00 | 29 049.00 | 16 541.00 | 45 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 53.00 | 25.00 | | 53.00 |
DH Retained earnings | 523.00 | -583.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 1 134.00 | | -59.00 |
DL TOTAL (I) | 8 140.00 | 8 198.00 | | 8 140.00 |
DQ Provisions for Expenses | | 2 652.00 | | |
DR TOTAL (IV) | | 2 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 73.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 162.00 | | 518.00 |
DX Trade payables and related accounts | 7 249.00 | 4 821.00 | | 7 249.00 |
DY Tax and social security liabilities | 553.00 | 591.00 | | 553.00 |
EC TOTAL (IV) | 8 401.00 | 5 647.00 | | 8 401.00 |
EE Grand total (I to V) | 16 541.00 | 16 497.00 | | 16 541.00 |
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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 | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 47 809.00 | | 47 809.00 | 47 809.00 |
FJ Net sales | 48 916.00 | | 48 916.00 | 48 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FR Total operating income (I) | | | 51 852.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 23 407.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 9 487.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 912.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
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) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 853.00 | 53 972.00 | | 51 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 912.00 | 52 838.00 | | 51 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 1 134.00 | | -59.00 |
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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 | 32 593.00 | | | 32 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 32 593.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 533.00 | | | 31 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 28 431.00 | 619.00 | | 28 431.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 232.00 | 619.00 | | 28 232.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
VB VAT | 577.00 | | | 577.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 1 463.00 | 860.00 | 2 324.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401.00 | 8 401.00 | | 8 401.00 |
