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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 | 553.00 | 323.00 | 231.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 2 536.00 | 11 955.00 | 14 491.00 |
BJ TOTAL (I) | 15 044.00 | 2 859.00 | 12 185.00 | 15 044.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 3 936.00 | | 3 936.00 | 3 936.00 |
CO Grand total (0 to V) | 18 980.00 | 2 859.00 | 16 122.00 | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | | | 15 067.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 15 726.00 | | | 15 726.00 |
EE Grand total (I to V) | 16 122.00 | | | 16 122.00 |
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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 | 9 804.00 | | 9 804.00 | 9 804.00 |
FJ Net sales | 9 804.00 | | 9 804.00 | 9 804.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 333.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823.00 | | | 9 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527.00 | | | 9 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
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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 | | | 15 044.00 | |
I4 DECREASES Grand Total | | | 15 044.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 491.00 | |
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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 | | 2 859.00 | | |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 536.00 | | |
