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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 8 744.00 | 8 744.00 | | 8 744.00 |
AT Other tangible assets | 16 706.00 | 16 658.00 | 48.00 | 16 706.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 589.00 | 25 526.00 | 63.00 | 25 589.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 12 974.00 | | 12 974.00 | 12 974.00 |
CO Grand total (0 to V) | 38 564.00 | 25 526.00 | 13 037.00 | 38 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -3 510.00 | -864.00 | | -3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -2 646.00 | | 2 215.00 |
DK Regulated provisions | 48.00 | 65.00 | | 48.00 |
DL TOTAL (I) | 7 459.00 | 5 261.00 | | 7 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 777.00 | | 831.00 |
DX Trade payables and related accounts | 2 367.00 | 1 333.00 | | 2 367.00 |
DY Tax and social security liabilities | 1 379.00 | 835.00 | | 1 379.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 578.00 | 2 945.00 | | 5 578.00 |
EE Grand total (I to V) | 13 037.00 | 8 207.00 | | 13 037.00 |
EG Accrued income and payables due within one year | 5 578.00 | 2 945.00 | | 5 578.00 |
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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 | | | 71 919.00 | |
FJ Net sales | | | 71 919.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 72 053.00 | |
FS Purchases of goods (including customs duties) | | | 15 375.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 42 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 69 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -24.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 089.00 | 60 978.00 | | 72 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 874.00 | 63 624.00 | | 69 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -2 646.00 | | 2 215.00 |
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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 | 25 589.00 | | | 25 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 589.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 450.00 | | | 25 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 362.00 | 164.00 | | 25 362.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 164.00 | | 25 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150.00 | 150.00 | | 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65.00 | | 17.00 | 65.00 |
7C Grand total | 65.00 | | 17.00 | 65.00 |
UJ - Exceptional | | | 17.00 | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 585.00 | | | 1 585.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 2 998.00 | 15.00 | 3 013.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578.00 | 5 578.00 | | 5 578.00 |
