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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 | 3 395.00 | 970.00 | 2 425.00 | 3 395.00 |
AJ Other Intangible Assets | 800.00 | 152.00 | 648.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 249.00 | 501.00 | 750.00 |
AT Other tangible assets | 4 456.00 | 4 456.00 | | 4 456.00 |
BJ TOTAL (I) | 12 184.00 | 7 811.00 | 4 372.00 | 12 184.00 |
BL Raw materials, supplies | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 29 494.00 | | 29 494.00 | 29 494.00 |
CO Grand total (0 to V) | 41 677.00 | 7 811.00 | 33 866.00 | 41 677.00 |
CX Development or Research and Development Expenses | 2 783.00 | 1 984.00 | 798.00 | 2 783.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -748.00 | -1 501.00 | | -748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 753.00 | | 470.00 |
DL TOTAL (I) | 8 106.00 | 7 636.00 | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 583.00 | 2 773.00 | | 21 583.00 |
DX Trade payables and related accounts | 182.00 | 14.00 | | 182.00 |
DY Tax and social security liabilities | 2 595.00 | 15 925.00 | | 2 595.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 25 760.00 | 20 112.00 | | 25 760.00 |
EE Grand total (I to V) | 33 866.00 | 27 748.00 | | 33 866.00 |
EI Including equity loans | 21 583.00 | | | 21 583.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FD Production sold - goods | 2 001.00 | | 2 001.00 | 2 001.00 |
FG Production sold - services | 20 733.00 | | 20 733.00 | 20 733.00 |
FJ Net sales | 22 882.00 | | 22 882.00 | 22 882.00 |
FR Total operating income (I) | | | 22 882.00 | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FV Inventory change (raw materials and supplies) | | | -11 242.00 | |
FW Other purchases and external expenses | | | 16 754.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 382.00 | 20 982.00 | | 29 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912.00 | 20 229.00 | | 28 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 753.00 | | 470.00 |
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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 | 23 384.00 | | 800.00 | 23 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 783.00 | | | 2 783.00 |
I4 DECREASES Grand Total | | 12 000.00 | 12 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 5 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | 800.00 | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 206.00 | | | 17 206.00 |
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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 | 11 679.00 | 8 131.00 | 11 999.00 | 11 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | 458.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 831.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 6 842.00 | 11 999.00 | 9 862.00 |
