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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 3 259.00 | 2 842.00 | 416.00 | 3 259.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 517.00 | 4 853.00 | 1 664.00 | 6 517.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 24 306.00 | | 24 306.00 | 24 306.00 |
CO Grand total (0 to V) | 30 823.00 | 4 853.00 | 25 970.00 | 30 823.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DG Other reserves | 24 436.00 | 24 436.00 | | 24 436.00 |
DH Retained earnings | -27 217.00 | -5 147.00 | | -27 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | -22 070.00 | | -8 612.00 |
DL TOTAL (I) | -2 593.00 | 6 019.00 | | -2 593.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 654.00 | 1 766.00 | | 1 654.00 |
DY Tax and social security liabilities | 3 863.00 | 1 499.00 | | 3 863.00 |
EC TOTAL (IV) | 28 563.00 | 26 311.00 | | 28 563.00 |
EE Grand total (I to V) | 25 970.00 | 32 330.00 | | 25 970.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FD Production sold - goods | 93 815.00 | | 93 815.00 | 93 815.00 |
FJ Net sales | 94 435.00 | | 94 435.00 | 94 435.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 97 435.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FW Other purchases and external expenses | | | 63 128.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 105 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 973.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 1.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 435.00 | 71 469.00 | | 97 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 047.00 | 93 539.00 | | 106 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | -22 070.00 | | -8 612.00 |
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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 | 6 258.00 | | 260.00 | 6 258.00 |
IO DECREASES Total including other intangible assets | | 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | 172.00 | | | 172.00 |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290.00 | | 260.00 | 4 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 4 681.00 | 172.00 | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 172.00 | | 3 962.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 334.00 | 6 334.00 | | 6 334.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
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 | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 925.00 | 23 925.00 | | 23 925.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563.00 | 28 563.00 | | 28 563.00 |
