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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 3 336.00 | 1 395.00 | 1 941.00 | 3 336.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 434.00 | 2 458.00 | 1 975.00 | 4 434.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 10 283.00 | 2 458.00 | 7 825.00 | 10 283.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -35 950.00 | -32 751.00 | | -35 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -3 200.00 | | 2 160.00 |
DL TOTAL (I) | -33 790.00 | -35 950.00 | | -33 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 451.00 | 36 281.00 | | 38 451.00 |
DX Trade payables and related accounts | 1 241.00 | 4 171.00 | | 1 241.00 |
DY Tax and social security liabilities | 1 919.00 | 1 124.00 | | 1 919.00 |
EC TOTAL (IV) | 41 615.00 | 41 579.00 | | 41 615.00 |
EE Grand total (I to V) | 7 825.00 | 5 629.00 | | 7 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3.00 | | 4.00 |
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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 | 10 807.00 | | 10 807.00 | 10 807.00 |
FG Production sold - services | 39 183.00 | | 39 183.00 | 39 183.00 |
FJ Net sales | 49 990.00 | | 49 990.00 | 49 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 987.00 | |
FS Purchases of goods (including customs duties) | | | 18 048.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 712.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 988.00 | 43 903.00 | | 53 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 827.00 | 47 103.00 | | 51 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -3 200.00 | | 2 160.00 |
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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 | 3 377.00 | | 1 057.00 | 3 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 1 057.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 1 801.00 | 657.00 | | 1 801.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 657.00 | | 1 693.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 38 451.00 | 38 451.00 | | 38 451.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 963.00 | | 3 963.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 615.00 | 41 615.00 | | 41 615.00 |
