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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 271.00 | | 11 271.00 | 11 271.00 |
AR Technical installations, industrial equipment and tools | 36.00 | | 36.00 | 36.00 |
AT Other tangible assets | 65.00 | | 65.00 | 65.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 26 307.00 | | 26 307.00 | 26 307.00 |
CO Grand total (0 to V) | 38 665.00 | | 38 665.00 | 38 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 038.00 | -3 347.00 | | -3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 310.00 | | 2 215.00 |
DL TOTAL (I) | 4 177.00 | 1 963.00 | | 4 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | 16 462.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 7 668.00 | | 12 616.00 |
DX Trade payables and related accounts | 2 371.00 | 2 447.00 | | 2 371.00 |
DY Tax and social security liabilities | 6 741.00 | 16 759.00 | | 6 741.00 |
EA Other liabilities | 236.00 | 48.00 | | 236.00 |
EC TOTAL (IV) | 34 488.00 | 43 384.00 | | 34 488.00 |
EE Grand total (I to V) | 38 665.00 | 45 347.00 | | 38 665.00 |
EG Accrued income and payables due within one year | 25 972.00 | 30 940.00 | | 25 972.00 |
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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 | 28 069.00 | | 28 069.00 | 28 069.00 |
FJ Net sales | 28 069.00 | | 28 069.00 | 28 069.00 |
FN Capitalized production | | | 1 368.00 | |
FO Operating subsidies | | | 5 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 683.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 13 887.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 34 353.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 73.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -73.00 | | 1 818.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 545.00 | 80 936.00 | | 36 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 330.00 | 80 627.00 | | 34 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 310.00 | | 2 215.00 |
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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 | 17 030.00 | | 12 642.00 | 17 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 18 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 17 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 044.00 | | 12 642.00 | 16 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 5 419.00 | 622.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419.00 | 622.00 | | 5 419.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358.00 | 13 372.00 | 986.00 | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 488.00 | 25 972.00 | 8 516.00 | 34 488.00 |
