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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 | 757.00 | 757.00 | | 757.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 16 238.00 | 5 259.00 | 21 498.00 |
AT Other tangible assets | 50 103.00 | 41 092.00 | 9 010.00 | 50 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 410.00 | 58 088.00 | 14 322.00 | 72 410.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 17 378.00 | | 17 378.00 | 17 378.00 |
CO Grand total (0 to V) | 89 788.00 | 58 088.00 | 31 700.00 | 89 788.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 626.00 | 9 712.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -5 085.00 | | -3 384.00 |
DL TOTAL (I) | 10 041.00 | 13 426.00 | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 5 765.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 1 430.00 | | 12 430.00 |
DX Trade payables and related accounts | 4 037.00 | 18.00 | | 4 037.00 |
DY Tax and social security liabilities | 1 616.00 | 7 668.00 | | 1 616.00 |
EA Other liabilities | 3 125.00 | 1 701.00 | | 3 125.00 |
EC TOTAL (IV) | 21 659.00 | 16 584.00 | | 21 659.00 |
EE Grand total (I to V) | 31 700.00 | 30 010.00 | | 31 700.00 |
EG Accrued income and payables due within one year | 21 659.00 | 16 136.00 | | 21 659.00 |
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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 | 10 392.00 | 5 500.00 | 15 892.00 | 10 392.00 |
FJ Net sales | 10 392.00 | 5 500.00 | 15 892.00 | 10 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 892.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | -2 679.00 | |
FZ Social Security Contributions | | | -505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 923.00 | 39 229.00 | | 15 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 44 315.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | -5 085.00 | | -3 384.00 |
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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 | 68 800.00 | | 3 640.00 | 68 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 52.00 | |
I4 DECREASES Grand Total | | 30.00 | 72 411.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 961.00 | | 3 640.00 | 67 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 49 163.00 | 8 925.00 | | 49 163.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 406.00 | 8 925.00 | | 48 406.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815.00 | 6 815.00 | | 6 815.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 659.00 | 21 659.00 | | 21 659.00 |
