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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 | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 34 260.00 | 33 475.00 | 785.00 | 34 260.00 |
AT Other tangible assets | 3 898.00 | 3 870.00 | 28.00 | 3 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 258.00 | 37 345.00 | 913.00 | 38 258.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 34 512.00 | | 34 512.00 | 34 512.00 |
CJ TOTAL (II) | 34 550.00 | | 34 550.00 | 34 550.00 |
CO Grand total (0 to V) | 72 807.00 | 37 345.00 | 35 462.00 | 72 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 16 741.00 | 15 797.00 | | 16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 944.00 | | 1 624.00 |
DL TOTAL (I) | 18 696.00 | 17 071.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 8 066.00 | | 15 860.00 |
DX Trade payables and related accounts | 619.00 | 500.00 | | 619.00 |
DY Tax and social security liabilities | 287.00 | 167.00 | | 287.00 |
EC TOTAL (IV) | 16 766.00 | 8 733.00 | | 16 766.00 |
EE Grand total (I to V) | 35 462.00 | 25 805.00 | | 35 462.00 |
EG Accrued income and payables due within one year | 16 766.00 | 8 733.00 | | 16 766.00 |
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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 | 31 038.00 | | 31 038.00 | 31 038.00 |
FJ Net sales | 31 038.00 | | 31 038.00 | 31 038.00 |
FR Total operating income (I) | | | 31 038.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 4 720.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 29 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 287.00 | 167.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 033.00 | 30 848.00 | | 32 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409.00 | 29 904.00 | | 30 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 944.00 | | 1 624.00 |
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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 | 39 115.00 | | | 39 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | | |
I4 DECREASES Grand Total | | 857.00 | 38 258.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 158.00 | | | 38 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 35 779.00 | 1 567.00 | | 35 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 779.00 | 1 567.00 | | 35 779.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 766.00 | 16 766.00 | | 16 766.00 |
