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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 | 571.00 | 74.00 | 497.00 | 571.00 |
AT Other tangible assets | 12 300.00 | 1 793.00 | 10 507.00 | 12 300.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 951.00 | 1 867.00 | 12 084.00 | 13 951.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 4 274.00 | | 4 274.00 | 4 274.00 |
CO Grand total (0 to V) | 18 225.00 | 1 867.00 | 16 358.00 | 18 225.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | | | 12 368.00 |
DL TOTAL (I) | 13 368.00 | | | 13 368.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 990.00 | | | 2 990.00 |
EE Grand total (I to V) | 16 358.00 | | | 16 358.00 |
EG Accrued income and payables due within one year | 2 990.00 | | | 2 990.00 |
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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 | 27 316.00 | | 27 316.00 | 27 316.00 |
FJ Net sales | 27 316.00 | | 27 316.00 | 27 316.00 |
FO Operating subsidies | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 582.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FY Salaries and Wages | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 10 151.00 | | | 10 151.00 |
HH Total exceptional expenses (VIII) | 10 202.00 | | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | | | -10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 582.00 | | | 57 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 214.00 | | | 45 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | | | 12 368.00 |
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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 | | | 25 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 11 067.00 | 13 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 067.00 | 12 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 2 783.00 | 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 783.00 | 916.00 | |
