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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 | 2 805.00 | 1 048.00 | 1 757.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 241.00 | 359.00 | 600.00 |
AT Other tangible assets | 175.00 | 117.00 | 58.00 | 175.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 650.00 | 1 407.00 | 2 243.00 | 3 650.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BR Intermediate and finished products | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 3 398.00 | | 3 398.00 | 3 398.00 |
CO Grand total (0 to V) | 7 048.00 | 1 407.00 | 5 641.00 | 7 048.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 567.00 | | | -6 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456.00 | | | -4 456.00 |
DL TOTAL (I) | -10 023.00 | | | -10 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | | | 3 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | | | 10 479.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 15 664.00 | | | 15 664.00 |
EE Grand total (I to V) | 5 641.00 | | | 5 641.00 |
EG Accrued income and payables due within one year | 12 810.00 | | | 12 810.00 |
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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 | | | 1 974.00 | |
FG Production sold - services | | | 78.00 | |
FJ Net sales | | | 2 052.00 | |
FM Inventory production | | | -1 268.00 | |
FR Total operating income (I) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FY Salaries and Wages | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 5 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785.00 | | | 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | | | 5 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456.00 | | | -4 456.00 |
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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 | 3 580.00 | | 70.00 | 3 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 534.00 | 873.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 694.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 178.00 | | 180.00 |
