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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 17 591.00 | 1 887.00 | 19 477.00 |
AT Other tangible assets | 9 643.00 | 9 511.00 | 132.00 | 9 643.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 540.00 | 27 501.00 | 3 039.00 | 30 540.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 3 001.00 | 419.00 | 2 582.00 | 3 001.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 11 157.00 | 419.00 | 10 739.00 | 11 157.00 |
CO Grand total (0 to V) | 41 697.00 | 27 919.00 | 13 778.00 | 41 697.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 879.00 | 8 879.00 | | 8 879.00 |
DH Retained earnings | -9 923.00 | -9 430.00 | | -9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -493.00 | | 72.00 |
DL TOTAL (I) | 10 029.00 | 9 956.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 2 000.00 | | 900.00 |
DX Trade payables and related accounts | 2 783.00 | 1 560.00 | | 2 783.00 |
DY Tax and social security liabilities | 66.00 | 45.00 | | 66.00 |
EC TOTAL (IV) | 3 749.00 | 3 605.00 | | 3 749.00 |
EE Grand total (I to V) | 13 778.00 | 13 561.00 | | 13 778.00 |
EG Accrued income and payables due within one year | 3 749.00 | 3 605.00 | | 3 749.00 |
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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 | 7 740.00 | | 7 740.00 | 7 740.00 |
FJ Net sales | 7 740.00 | | 7 740.00 | 7 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 8 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 623.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 1 600.00 | | 967.00 |
HA Exceptional income from management transactions | 1 100.00 | 1 243.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 1 102.00 | 1 245.00 | | 1 102.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 307.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 938.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808.00 | 7 421.00 | | 9 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736.00 | 7 914.00 | | 9 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | -493.00 | | 72.00 |
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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 | 30 540.00 | | | 30 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 30 540.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 121.00 | | | 29 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 26 705.00 | 796.00 | | 26 705.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 306.00 | 796.00 | | 26 306.00 |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 001.00 | | | 3 001.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 6 618.00 | | | 6 618.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 9 974.00 | 20.00 | 9 994.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749.00 | 3 749.00 | | 3 749.00 |
