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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 | 15 590.00 | 590.00 | 15 000.00 | 15 590.00 |
AR Technical installations, industrial equipment and tools | 22 641.00 | 22 429.00 | 212.00 | 22 641.00 |
AT Other tangible assets | 42 229.00 | 41 211.00 | 1 017.00 | 42 229.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 82 992.00 | 64 230.00 | 18 762.00 | 82 992.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 6 269.00 | | 6 269.00 | 6 269.00 |
CO Grand total (0 to V) | 89 262.00 | 64 230.00 | 25 032.00 | 89 262.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 879.00 | | | 5 879.00 |
DG Other reserves | 8 901.00 | | | 8 901.00 |
DH Retained earnings | -9 150.00 | | | -9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 14 126.00 | | | 14 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 10 905.00 | | | 10 905.00 |
EE Grand total (I to V) | 25 032.00 | | | 25 032.00 |
EG Accrued income and payables due within one year | 10 905.00 | | | 10 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | | | 2 678.00 |
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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 | 121 224.00 | | 121 224.00 | 121 224.00 |
FJ Net sales | 121 224.00 | | 121 224.00 | 121 224.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 121 422.00 | |
FS Purchases of goods (including customs duties) | | | 30 793.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 2 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 038.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 27 147.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 122 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 1 260.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 778.00 | | | 8 778.00 |
A4 Equity method investments | 6 119.00 | | | 6 119.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 717.00 | | | 122 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 602.00 | | | 122 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 82 992.00 | | | 82 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 82 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 590.00 | | | 15 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 870.00 | | | 64 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56.00 | | 56.00 | 56.00 |
5Z Total provisions for risks and expenses | 56.00 | | 56.00 | 56.00 |
7C Grand total | 56.00 | | 56.00 | 56.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
