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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 |
AP Buildings | 5 518.00 | 4 505.00 | 1 013.00 | 5 518.00 |
AR Technical installations, industrial equipment and tools | 8 472.00 | 8 472.00 | | 8 472.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 355.00 | 14 147.00 | 1 208.00 | 15 355.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 19 044.00 | | 19 044.00 | 19 044.00 |
CO Grand total (0 to V) | 34 399.00 | 14 147.00 | 20 252.00 | 34 399.00 |
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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 |
DH Retained earnings | 17 057.00 | 12 744.00 | | 17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411.00 | 4 312.00 | | -5 411.00 |
DL TOTAL (I) | 19 896.00 | 25 307.00 | | 19 896.00 |
DY Tax and social security liabilities | 356.00 | 3 577.00 | | 356.00 |
EC TOTAL (IV) | 356.00 | 3 577.00 | | 356.00 |
EE Grand total (I to V) | 20 252.00 | 28 884.00 | | 20 252.00 |
EG Accrued income and payables due within one year | 356.00 | 3 577.00 | | 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 651.00 | | 68 651.00 | 68 651.00 |
FJ Net sales | 68 651.00 | | 68 651.00 | 68 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 69 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 085.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 12 709.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 36 602.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 77 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | 236.00 | | 757.00 |
A2 TOTAL ASSETS | 8 140.00 | 10 223.00 | | 8 140.00 |
A4 Equity method investments | 714.00 | 698.00 | | 714.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 810.00 | 70 858.00 | | 71 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 221.00 | 66 546.00 | | 77 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411.00 | 4 312.00 | | -5 411.00 |
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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 | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 052.00 | | | 15 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 13 829.00 | 318.00 | | 13 829.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 318.00 | | 13 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356.00 | 356.00 | | 356.00 |
