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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 8 744.00 | 8 744.00 | | 8 744.00 |
AT Other tangible assets | 16 706.00 | 16 706.00 | | 16 706.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 589.00 | 25 574.00 | 15.00 | 25 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 11 462.00 | | 11 462.00 | 11 462.00 |
CO Grand total (0 to V) | 37 051.00 | 25 574.00 | 11 477.00 | 37 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 672.00 | 457.00 | | 2 672.00 |
DH Retained earnings | -3 510.00 | -3 510.00 | | -3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | 2 215.00 | | -3 307.00 |
DK Regulated provisions | | 48.00 | | |
DL TOTAL (I) | 4 104.00 | 7 459.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 831.00 | | 880.00 |
DX Trade payables and related accounts | 3 337.00 | 2 367.00 | | 3 337.00 |
DY Tax and social security liabilities | 2 154.00 | 1 379.00 | | 2 154.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 7 372.00 | 5 578.00 | | 7 372.00 |
EE Grand total (I to V) | 11 477.00 | 13 037.00 | | 11 477.00 |
EG Accrued income and payables due within one year | | 5 578.00 | | |
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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 | | | 74 837.00 | |
FJ Net sales | | | 74 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 837.00 | |
FU Purchases of raw materials and other supplies | | | 15 413.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 45 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 78 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48.00 | 17.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 17.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 17.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 899.00 | 72 089.00 | | 74 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 206.00 | 69 874.00 | | 78 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | 2 215.00 | | -3 307.00 |
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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 | 25 589.00 | | | 25 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 589.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 450.00 | | | 25 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 526.00 | 48.00 | | 25 526.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 402.00 | 48.00 | | 25 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 623.00 | 15.00 | 638.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372.00 | 7 372.00 | | 7 372.00 |
