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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 61 282.00 | 61 282.00 | | 61 282.00 |
AT Other tangible assets | 17 917.00 | 17 917.00 | | 17 917.00 |
BJ TOTAL (I) | 81 232.00 | 80 766.00 | 465.00 | 81 232.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BR Intermediate and finished products | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 84 110.00 | 80 766.00 | 3 344.00 | 84 110.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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) | 601.00 | 601.00 | | 601.00 |
DH Retained earnings | -71 843.00 | -71 774.00 | | -71 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -69.00 | | -554.00 |
DL TOTAL (I) | -64 174.00 | -63 619.00 | | -64 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 3 583.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 943.00 | 63 343.00 | | 63 943.00 |
EC TOTAL (IV) | 67 518.00 | 66 926.00 | | 67 518.00 |
EE Grand total (I to V) | 3 344.00 | 3 306.00 | | 3 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | 3 583.00 | | 3 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 404.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 418.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | -180.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 257.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558.00 | 326.00 | | 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -69.00 | | -554.00 |
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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 | 81 232.00 | | | 81 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 81 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 199.00 | | | 79 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 80 764.00 | | | 80 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 198.00 | | | 79 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 63 943.00 | 63 943.00 | | 63 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13.00 | 13.00 | | 13.00 |
ST Other accounts | 404.00 | 330.00 | | 404.00 |
YT Subcontracting | | 48.00 | | |
YW Business tax | | 119.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | 132.00 | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404.00 | 379.00 | | 404.00 |
