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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 58 752.00 | 58 752.00 | | 58 752.00 |
AT Other tangible assets | 3 472.00 | 3 472.00 | | 3 472.00 |
BJ TOTAL (I) | 63 082.00 | 63 082.00 | | 63 082.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 947.00 | | 12 947.00 | 12 947.00 |
CO Grand total (0 to V) | 76 028.00 | 63 082.00 | 12 947.00 | 76 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 21 170.00 | 21 170.00 | | 21 170.00 |
DH Retained earnings | -43 042.00 | -42 390.00 | | -43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | -652.00 | | 1 507.00 |
DL TOTAL (I) | -4 745.00 | -6 252.00 | | -4 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 10 874.00 | | 8 337.00 |
DX Trade payables and related accounts | 9 354.00 | 8 258.00 | | 9 354.00 |
DY Tax and social security liabilities | | 945.00 | | |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 17 691.00 | 20 403.00 | | 17 691.00 |
EE Grand total (I to V) | 12 947.00 | 14 151.00 | | 12 947.00 |
EG Accrued income and payables due within one year | 17 691.00 | 20 403.00 | | 17 691.00 |
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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 | 23 168.00 | | 23 168.00 | 23 168.00 |
FJ Net sales | 23 168.00 | | 23 168.00 | 23 168.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 24 068.00 | |
FU Purchases of raw materials and other supplies | | | 6 445.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 13 377.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | -699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | 2 266.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 2 266.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 5 068.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 068.00 | 28 941.00 | | 24 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 561.00 | 29 593.00 | | 22 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | -652.00 | | 1 507.00 |
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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 | 63 082.00 | | | 63 082.00 |
I4 DECREASES Grand Total | | | 63 082.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 223.00 | | | 62 223.00 |
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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 | 62 475.00 | 607.00 | | 62 475.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 616.00 | 607.00 | | 61 616.00 |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 691.00 | 17 691.00 | | 17 691.00 |
