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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 | 6 930.00 | 719.00 | 7 649.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 34 701.00 | 29 694.00 | 5 007.00 | 34 701.00 |
AT Other tangible assets | 5 035.00 | 4 813.00 | 222.00 | 5 035.00 |
BJ TOTAL (I) | 48 435.00 | 42 487.00 | 5 948.00 | 48 435.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 7 496.00 | | 7 495.00 | 7 496.00 |
CO Grand total (0 to V) | 55 930.00 | 42 487.00 | 13 444.00 | 55 930.00 |
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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 | -44 838.00 | -42 770.00 | | -44 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | -2 067.00 | | 1 178.00 |
DL TOTAL (I) | 6 341.00 | 5 162.00 | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 500.00 | | 62.00 |
DY Tax and social security liabilities | 6 440.00 | 8 265.00 | | 6 440.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 103.00 | 8 764.00 | | 7 103.00 |
EE Grand total (I to V) | 13 444.00 | 13 927.00 | | 13 444.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 53 366.00 | | 53 366.00 | 53 366.00 |
FJ Net sales | 53 366.00 | | 53 366.00 | 53 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 386.00 | |
FW Other purchases and external expenses | | | 22 782.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 29 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 71.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | -109.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 905.00 | 59 375.00 | | 57 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 727.00 | 61 442.00 | | 56 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | -2 067.00 | | 1 178.00 |
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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 | 46 552.00 | | 2 113.00 | 46 552.00 |
I4 DECREASES Grand Total | | 230.00 | 48 435.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 39 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 853.00 | | 2 113.00 | 37 853.00 |
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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 | 39 688.00 | 3 028.00 | 230.00 | 39 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 1 370.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 079.00 | 1 658.00 | 230.00 | 33 079.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103.00 | 7 103.00 | | 7 103.00 |
