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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 | 7 649.00 | 5 560.00 | 2 089.00 | 7 649.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 32 587.00 | 28 446.00 | 4 141.00 | 32 587.00 |
AT Other tangible assets | 5 265.00 | 4 632.00 | 633.00 | 5 265.00 |
BJ TOTAL (I) | 46 551.00 | 39 688.00 | 6 863.00 | 46 551.00 |
BX Customers and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 53 615.00 | 39 688.00 | 13 927.00 | 53 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 770.00 | -40 692.00 | | -42 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | -2 078.00 | | -2 067.00 |
DL TOTAL (I) | 5 162.00 | 7 230.00 | | 5 162.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 68.00 | | 500.00 |
DY Tax and social security liabilities | 8 265.00 | 2 845.00 | | 8 265.00 |
EC TOTAL (IV) | 8 764.00 | 2 913.00 | | 8 764.00 |
EE Grand total (I to V) | 13 927.00 | 10 143.00 | | 13 927.00 |
EG Accrued income and payables due within one year | 8 764.00 | 2 913.00 | | 8 764.00 |
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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 | 56 173.00 | | 56 173.00 | 56 173.00 |
FJ Net sales | 56 173.00 | | 56 173.00 | 56 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 304.00 | |
FW Other purchases and external expenses | | | 29 526.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 225.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -225.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 375.00 | 46 437.00 | | 59 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 442.00 | 48 516.00 | | 61 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067.00 | -2 078.00 | | -2 067.00 |
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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 | 42 385.00 | | 4 167.00 | 42 385.00 |
I4 DECREASES Grand Total | | | 46 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 686.00 | | 4 167.00 | 33 686.00 |
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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 | 36 614.00 | 3 074.00 | | 36 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 1 370.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 1 704.00 | | 31 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 5 049.00 | | | 5 049.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 886.00 | | 4 886.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764.00 | 8 764.00 | | 8 764.00 |
