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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 16 388.00 | 467.00 | 16 855.00 |
AT Other tangible assets | 3 945.00 | 3 945.00 | | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 22 341.00 | 20 333.00 | 2 009.00 | 22 341.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 38 927.00 | 29 546.00 | 9 381.00 | 38 927.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 49 085.00 | 29 546.00 | 19 539.00 | 49 085.00 |
CO Grand total (0 to V) | 71 426.00 | 49 878.00 | 21 548.00 | 71 426.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 506.00 | 1 506.00 | | 1 506.00 |
DH Retained earnings | -716.00 | -114.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | -602.00 | | -1 692.00 |
DL TOTAL (I) | 7 482.00 | 9 175.00 | | 7 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 7 303.00 | | 6 507.00 |
DX Trade payables and related accounts | 3 992.00 | 3 070.00 | | 3 992.00 |
DY Tax and social security liabilities | 3 567.00 | 3 963.00 | | 3 567.00 |
EC TOTAL (IV) | 14 066.00 | 14 336.00 | | 14 066.00 |
EE Grand total (I to V) | 21 548.00 | 23 510.00 | | 21 548.00 |
EG Accrued income and payables due within one year | 14 066.00 | 14 336.00 | | 14 066.00 |
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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 | 62 790.00 | | 62 790.00 | 62 790.00 |
FJ Net sales | 62 790.00 | | 62 790.00 | 62 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 792.00 | |
FU Purchases of raw materials and other supplies | | | 23 320.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 23 546.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 108.00 | 61 929.00 | | 64 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 801.00 | 62 531.00 | | 65 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692.00 | -602.00 | | -1 692.00 |
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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 | 21 825.00 | | 517.00 | 21 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284.00 | | 517.00 | 20 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 20 085.00 | 248.00 | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | 248.00 | | 20 085.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 1 502.00 | 1 006.00 | 2 508.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066.00 | 14 066.00 | | 14 066.00 |
