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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AP Buildings | 30 168.00 | 26 006.00 | 4 162.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 18 038.00 | 13 462.00 | 31 500.00 |
BJ TOTAL (I) | 64 084.00 | 46 236.00 | 17 848.00 | 64 084.00 |
BL Raw materials, supplies | | 993.00 | -993.00 | |
BT Goods | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 9 554.00 | 519.00 | 9 035.00 | 9 554.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 29 070.00 | 1 512.00 | 27 558.00 | 29 070.00 |
CO Grand total (0 to V) | 93 154.00 | 47 748.00 | 45 406.00 | 93 154.00 |
CS Evaluated investments - equity method | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239.00 | 24 163.00 | | 24 239.00 |
DH Retained earnings | 1 606.00 | -2 958.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 487.00 | 4 564.00 | | -4 487.00 |
DL TOTAL (I) | 21 358.00 | 25 769.00 | | 21 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 168.00 | 7 505.00 | | 17 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 3 707.00 | 4 106.00 | | 3 707.00 |
DY Tax and social security liabilities | 2 549.00 | 1 213.00 | | 2 549.00 |
EC TOTAL (IV) | 24 048.00 | 13 449.00 | | 24 048.00 |
EE Grand total (I to V) | 45 406.00 | 39 217.00 | | 45 406.00 |
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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 | | | 62 253.00 | |
FJ Net sales | | | 62 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 390.00 | |
FS Purchases of goods (including customs duties) | | | 48 325.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 11 540.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 5 015.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 66 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 176.00 | 7 791.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 7 791.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -7 755.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 390.00 | 81 606.00 | | 63 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 878.00 | 77 042.00 | | 67 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 487.00 | 4 564.00 | | -4 487.00 |
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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 | 64 083.00 | | | 64 083.00 |
I4 DECREASES Grand Total | | | 64 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 083.00 | | | 64 083.00 |
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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 | 42 434.00 | 3 801.00 | | 42 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 3 801.00 | | 42 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | | 6.00 |
