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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304.00 | 201.00 | 103.00 | 304.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AP Buildings | 6 211.00 | 1 385.00 | 4 826.00 | 6 211.00 |
AR Technical installations, industrial equipment and tools | 16 308.00 | 6 248.00 | 10 060.00 | 16 308.00 |
AT Other tangible assets | 11 802.00 | 3 468.00 | 8 334.00 | 11 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 674.00 | 11 302.00 | 23 372.00 | 34 674.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BR Intermediate and finished products | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 8 813.00 | | 8 813.00 | 8 813.00 |
CO Grand total (0 to V) | 43 487.00 | 11 302.00 | 32 185.00 | 43 487.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -2 993.00 | | | -2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | -2 993.00 | | -1 586.00 |
DL TOTAL (I) | 5 422.00 | 7 007.00 | | 5 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555.00 | 17 698.00 | | 15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 10 529.00 | | 5 873.00 |
DX Trade payables and related accounts | 2 734.00 | 827.00 | | 2 734.00 |
DY Tax and social security liabilities | 2 600.00 | 2 954.00 | | 2 600.00 |
EC TOTAL (IV) | 26 763.00 | 32 008.00 | | 26 763.00 |
EE Grand total (I to V) | 32 185.00 | 39 016.00 | | 32 185.00 |
EG Accrued income and payables due within one year | 14 675.00 | 17 100.00 | | 14 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 44 583.00 | | 44 583.00 | 44 583.00 |
FJ Net sales | 44 817.00 | | 44 817.00 | 44 817.00 |
FM Inventory production | | | 447.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 46 350.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 14 782.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 47 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 350.00 | 39 712.00 | | 46 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 936.00 | 42 705.00 | | 47 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | -2 993.00 | | -1 586.00 |
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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 | 34 674.00 | | | 34 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 321.00 | | | 34 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 450.00 | 5 852.00 | | 5 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 101.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 5 751.00 | | 5 350.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 2 820.00 | 11 594.00 | 14 908.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176.00 | 6 127.00 | 49.00 | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 763.00 | 14 675.00 | 11 594.00 | 26 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
