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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 | 2 800.00 | 979.00 | 1 821.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 777.00 | 2 153.00 | 2 931.00 |
AT Other tangible assets | 44 027.00 | 10 684.00 | 33 343.00 | 44 027.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 49 782.00 | 12 440.00 | 37 343.00 | 49 782.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | -368.00 | | -368.00 | -368.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 12 186.00 | | 12 186.00 | 12 186.00 |
CO Grand total (0 to V) | 61 968.00 | 12 440.00 | 49 529.00 | 61 968.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -2 450.00 | | | -2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -2 450.00 | | 29.00 |
DL TOTAL (I) | 6 079.00 | 6 050.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 556.00 | 38 263.00 | | 29 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 8 034.00 | | 7 688.00 |
DX Trade payables and related accounts | 2 207.00 | 1 107.00 | | 2 207.00 |
DY Tax and social security liabilities | 3 984.00 | 1 277.00 | | 3 984.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 43 449.00 | 48 694.00 | | 43 449.00 |
EE Grand total (I to V) | 49 529.00 | 54 744.00 | | 49 529.00 |
EG Accrued income and payables due within one year | 22 686.00 | 19 156.00 | | 22 686.00 |
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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 | | | 1 106.00 | |
FD Production sold - goods | | | 71 226.00 | |
FJ Net sales | | | 72 331.00 | |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 23 650.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 27 865.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 11 140.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 571.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 077.00 | 31 467.00 | | 73 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 047.00 | 33 917.00 | | 73 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -2 450.00 | | 29.00 |
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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 | 48 272.00 | | 1 510.00 | 48 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 49 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 457.00 | | 1 500.00 | 45 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10.00 | 15.00 |
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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 | 5 136.00 | 7 304.00 | | 5 136.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 560.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 6 744.00 | | 4 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 556.00 | 8 793.00 | 20 763.00 | 29 556.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | -368.00 | -368.00 | | -368.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 793.00 | 10.00 | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 449.00 | 22 686.00 | 20 763.00 | 43 449.00 |
