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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 2 878.00 | 1 519.00 | 1 359.00 | 2 878.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 449.00 | 2 060.00 | 1 389.00 | 3 449.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CJ TOTAL (II) | 29 373.00 | | 29 373.00 | 29 373.00 |
CO Grand total (0 to V) | 32 822.00 | 2 060.00 | 30 762.00 | 32 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DG Other reserves | 27 237.00 | 31 337.00 | | 27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 10 900.00 | | 757.00 |
DL TOTAL (I) | 30 321.00 | 44 564.00 | | 30 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 224.00 | | 306.00 |
DY Tax and social security liabilities | 134.00 | 727.00 | | 134.00 |
EC TOTAL (IV) | 440.00 | 951.00 | | 440.00 |
EE Grand total (I to V) | 30 762.00 | 45 516.00 | | 30 762.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 113.00 | |
FJ Net sales | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 113.00 | |
FW Other purchases and external expenses | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 222.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | 134.00 | 1 923.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113.00 | 24 765.00 | | 10 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 356.00 | 13 865.00 | | 9 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 10 900.00 | | 757.00 |
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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 | 1 486.00 | | 1 963.00 | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | 1 963.00 | 1 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 181.00 | 879.00 | 2 060.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 879.00 | 2 060.00 | 1 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 390.00 | 30.00 | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440.00 | 440.00 | | 440.00 |
