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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 005.00 | 8 005.00 | | 8 005.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 926.00 | 2 136.00 | 3 062.00 |
AT Other tangible assets | 14 233.00 | 13 679.00 | 554.00 | 14 233.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 268.00 | 22 609.00 | 4 658.00 | 27 268.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 694.00 | | 6 694.00 | 6 694.00 |
CO Grand total (0 to V) | 33 961.00 | 22 609.00 | 11 352.00 | 33 961.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 697.00 | 10 697.00 | | 10 697.00 |
DH Retained earnings | -5 539.00 | -2 800.00 | | -5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | -2 739.00 | | -296.00 |
DL TOTAL (I) | 8 162.00 | 8 458.00 | | 8 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 13.00 | | 787.00 |
DX Trade payables and related accounts | 1 797.00 | 3 622.00 | | 1 797.00 |
DY Tax and social security liabilities | 606.00 | 945.00 | | 606.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 3 190.00 | 5 816.00 | | 3 190.00 |
EE Grand total (I to V) | 11 352.00 | 14 273.00 | | 11 352.00 |
EG Accrued income and payables due within one year | 3 190.00 | 5 816.00 | | 3 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 880.00 | 1 500.00 | 21 380.00 | 19 880.00 |
FJ Net sales | 19 880.00 | 1 500.00 | 21 380.00 | 19 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 793.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 497.00 | 20 485.00 | | 21 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 793.00 | 23 224.00 | | 21 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | -2 739.00 | | -296.00 |
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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 | 26 068.00 | | 1 200.00 | 26 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968.00 | |
I4 DECREASES Grand Total | | | 27 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | 1 200.00 | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 20 515.00 | 2 095.00 | | 20 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 2 095.00 | | 12 510.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959.00 | 2 159.00 | 1 800.00 | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | | 3 190.00 |
