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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 9 881.00 | | 9 881.00 |
AT Other tangible assets | 21 652.00 | 20 018.00 | 1 634.00 | 21 652.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 32 593.00 | 30 098.00 | 2 495.00 | 32 593.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 7 146.00 | | 7 146.00 | 7 146.00 |
CO Grand total (0 to V) | 39 738.00 | 30 098.00 | 9 641.00 | 39 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 77.00 | 53.00 | | 77.00 |
DH Retained earnings | 2 424.00 | 464.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263.00 | 1 984.00 | | -3 263.00 |
DL TOTAL (I) | 6 861.00 | 10 124.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 61.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 12.00 | | 11.00 |
DX Trade payables and related accounts | 2 215.00 | 2 042.00 | | 2 215.00 |
DY Tax and social security liabilities | 526.00 | 629.00 | | 526.00 |
EC TOTAL (IV) | 2 780.00 | 2 744.00 | | 2 780.00 |
EE Grand total (I to V) | 9 641.00 | 12 868.00 | | 9 641.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 48 763.00 | | 48 763.00 | 48 763.00 |
FJ Net sales | 50 025.00 | | 50 025.00 | 50 025.00 |
FR Total operating income (I) | | | 50 025.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 10 733.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 53 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 025.00 | 50 166.00 | | 50 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 288.00 | 48 182.00 | | 53 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263.00 | 1 984.00 | | -3 263.00 |
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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 | 32 593.00 | | | 32 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 32 593.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 533.00 | | | 31 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 29 668.00 | 430.00 | | 29 668.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 469.00 | 430.00 | | 29 469.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 399.00 | 860.00 | 1 259.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780.00 | 2 780.00 | | 2 780.00 |
