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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 11 758.00 | 1 652.00 | 13 410.00 |
AT Other tangible assets | 2 899.00 | 2 899.00 | | 2 899.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 19 515.00 | 14 657.00 | 4 859.00 | 19 515.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 14 293.00 | | 14 293.00 | 14 293.00 |
CO Grand total (0 to V) | 33 808.00 | 14 657.00 | 19 151.00 | 33 808.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 918.00 | 90.00 | | 1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | 1 828.00 | | 4 125.00 |
DL TOTAL (I) | 11 043.00 | 6 918.00 | | 11 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 2 277.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 3 738.00 | | 4 542.00 |
DX Trade payables and related accounts | 832.00 | 2 402.00 | | 832.00 |
DY Tax and social security liabilities | 1 318.00 | 1 505.00 | | 1 318.00 |
EC TOTAL (IV) | 8 109.00 | 9 922.00 | | 8 109.00 |
EE Grand total (I to V) | 19 151.00 | 16 839.00 | | 19 151.00 |
EG Accrued income and payables due within one year | 8 109.00 | 9 457.00 | | 8 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FD Production sold - goods | 16 299.00 | | 16 299.00 | 16 299.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FO Operating subsidies | | | 25 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 865.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 12 407.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 13 395.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 37 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 43.00 | | 38.00 |
A2 TOTAL ASSETS | 2 715.00 | 3 820.00 | | 2 715.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 865.00 | 65 498.00 | | 41 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 740.00 | 63 670.00 | | 37 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | 1 828.00 | | 4 125.00 |
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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 | 19 515.00 | | | 19 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 19 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 13 690.00 | 967.00 | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 967.00 | | 13 690.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VP Miscellaneous | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109.00 | 8 109.00 | | 8 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 643.00 | 1 713.00 | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | 3 085.00 | | 1 591.00 |
ST Other accounts | 6 059.00 | 10 284.00 | | 6 059.00 |
XQ Rental, rental and co-ownership charges | 4 758.00 | 4 710.00 | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | 1 713.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 407.00 | 18 080.00 | | 12 407.00 |
