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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 15 757.00 | 3 411.00 | 19 168.00 |
AT Other tangible assets | 7 810.00 | 6 084.00 | 1 726.00 | 7 810.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 29 756.00 | 24 530.00 | 5 226.00 | 29 756.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 33 683.00 | | 33 683.00 | 33 683.00 |
CO Grand total (0 to V) | 63 439.00 | 24 530.00 | 38 909.00 | 63 439.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 19 393.00 | | | 19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | | | 8 248.00 |
DL TOTAL (I) | 27 861.00 | | | 27 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 11 048.00 | | | 11 048.00 |
EE Grand total (I to V) | 38 909.00 | | | 38 909.00 |
EI Including equity loans | 1 224.00 | | | 1 224.00 |
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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 | | | 55 705.00 | |
FJ Net sales | | | 55 705.00 | |
FR Total operating income (I) | | | 55 706.00 | |
FU Purchases of raw materials and other supplies | | | 28 280.00 | |
FW Other purchases and external expenses | | | 35 103.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 23 381.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 95 968.00 | |
GG - OPERATING RESULT (I - II) | | | -40 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 510.00 | | | 48 510.00 |
HD Total exceptional income (VII) | 48 510.00 | | | 48 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 510.00 | | | 48 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 216.00 | | | 104 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 968.00 | | | 95 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | | | 8 248.00 |
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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 | 26 088.00 | | 3 668.00 | 26 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 29 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 310.00 | | 3 668.00 | 23 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 489.00 | 2 041.00 | | 22 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 801.00 | 2 041.00 | | 19 801.00 |
