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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 286.00 | 7 699.00 | 1 587.00 | 9 286.00 |
AT Other tangible assets | 5 255.00 | 4 056.00 | 1 199.00 | 5 255.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 14 723.00 | 11 755.00 | 2 968.00 | 14 723.00 |
BL Raw materials, supplies | 47.00 | | 47.00 | 47.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 074.00 | | 2 074.00 | 2 074.00 |
CO Grand total (0 to V) | 16 797.00 | 11 755.00 | 5 042.00 | 16 797.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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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 |
DH Retained earnings | -71 974.00 | -65 220.00 | | -71 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | -6 754.00 | | 2 636.00 |
DL TOTAL (I) | -61 338.00 | -63 974.00 | | -61 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 185.00 | 70 250.00 | | 63 185.00 |
DX Trade payables and related accounts | 1 943.00 | 1 441.00 | | 1 943.00 |
DY Tax and social security liabilities | 1 252.00 | 385.00 | | 1 252.00 |
EC TOTAL (IV) | 66 379.00 | 72 076.00 | | 66 379.00 |
EE Grand total (I to V) | 5 042.00 | 8 103.00 | | 5 042.00 |
EI Including equity loans | 63 185.00 | | | 63 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 469.00 | | 2 469.00 | 2 469.00 |
FG Production sold - services | 22 516.00 | | 22 516.00 | 22 516.00 |
FJ Net sales | 24 985.00 | | 24 985.00 | 24 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 24 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 531.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 22 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | | 901.00 | | |
HF Exceptional expenses on capital transactions | | 4 484.00 | | |
HH Total exceptional expenses (VIII) | | 5 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | 16 841.00 | | 24 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 362.00 | 23 595.00 | | 22 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | -6 754.00 | | 2 636.00 |
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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 | 14 723.00 | | | 14 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 10 740.00 | 1 015.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740.00 | 1 015.00 | | 10 740.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 63 185.00 | 63 185.00 | | 63 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 379.00 | 66 379.00 | | 66 379.00 |
