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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 197.00 | 2 140.00 | 4 057.00 | 6 197.00 |
AT Other tangible assets | 54 414.00 | 29 318.00 | 25 096.00 | 54 414.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 60 986.00 | 31 458.00 | 29 528.00 | 60 986.00 |
BX Customers and related accounts | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 21 691.00 | | 21 691.00 | 21 691.00 |
CO Grand total (0 to V) | 82 677.00 | 31 458.00 | 51 219.00 | 82 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 603.00 | 34 593.00 | | 32 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | -1 990.00 | | 2 682.00 |
DL TOTAL (I) | 36 386.00 | 33 703.00 | | 36 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 651.00 | | | 11 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 73.00 | | 230.00 |
DX Trade payables and related accounts | 1 501.00 | 1 598.00 | | 1 501.00 |
DY Tax and social security liabilities | 1 452.00 | 1 887.00 | | 1 452.00 |
EC TOTAL (IV) | 14 833.00 | 3 557.00 | | 14 833.00 |
EE Grand total (I to V) | 51 219.00 | 37 261.00 | | 51 219.00 |
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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 | 40 248.00 | | 40 248.00 | 40 248.00 |
FJ Net sales | 40 248.00 | | 40 248.00 | 40 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 251.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 17 780.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 10 063.00 | | | 10 063.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 562.00 | 33 105.00 | | 50 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 880.00 | 35 095.00 | | 47 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | -1 990.00 | | 2 682.00 |
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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 | 47 317.00 | | 25 169.00 | 47 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 60 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 942.00 | | 25 169.00 | 46 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 29 971.00 | 2 925.00 | 1 438.00 | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 971.00 | 2 925.00 | 1 438.00 | 29 971.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 11 651.00 | 5 611.00 | 6 040.00 | 11 651.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 343.00 | 7 968.00 | 375.00 | 8 343.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 833.00 | 8 793.00 | 6 040.00 | 14 833.00 |
