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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 582.00 | 4 859.00 | 5 442.00 |
AT Other tangible assets | 82 992.00 | 73 647.00 | 9 346.00 | 82 992.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 97 394.00 | 81 284.00 | 16 111.00 | 97 394.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BP Services in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 15 091.00 | | 15 091.00 | 15 091.00 |
CO Grand total (0 to V) | 112 486.00 | 81 284.00 | 31 202.00 | 112 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 170.00 | | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352.00 | | | -3 352.00 |
DL TOTAL (I) | 6 618.00 | | | 6 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 573.00 | | | 11 573.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 2 377.00 | | | 2 377.00 |
EA Other liabilities | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 24 584.00 | | | 24 584.00 |
EE Grand total (I to V) | 31 202.00 | | | 31 202.00 |
EG Accrued income and payables due within one year | 17 022.00 | | | 17 022.00 |
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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 | 48 534.00 | | 48 534.00 | 48 534.00 |
FJ Net sales | 48 534.00 | | 48 534.00 | 48 534.00 |
FM Inventory production | | | -2 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 21 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 614.00 | | | 45 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966.00 | | | 48 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352.00 | | | -3 352.00 |
HP References: Equipment leasing | 3 888.00 | | | 3 888.00 |
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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 | 93 203.00 | | 4 192.00 | 93 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 97 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 055.00 | | | 7 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 242.00 | | 4 192.00 | 84 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 77 412.00 | 3 871.00 | | 77 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 358.00 | 3 871.00 | | 70 358.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 6 916.00 | | | 6 916.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 11 534.00 | 3 972.00 | 7 562.00 | 11 534.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VJ Loans taken out during the year | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041.00 | 7 136.00 | 1 906.00 | 9 041.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 584.00 | 17 022.00 | 7 562.00 | 24 584.00 |
