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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 8 854.00 | 8 530.00 | 324.00 | 8 854.00 |
AT Other tangible assets | 66.00 | 66.00 | | 66.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 9 352.00 | 8 871.00 | 480.00 | 9 352.00 |
BX Customers and related accounts | 970.00 | 310.00 | 660.00 | 970.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 6 491.00 | 310.00 | 6 181.00 | 6 491.00 |
CO Grand total (0 to V) | 15 843.00 | 9 181.00 | 6 661.00 | 15 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -31 842.00 | -29 343.00 | | -31 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | -2 500.00 | | -816.00 |
DL TOTAL (I) | -659.00 | 158.00 | | -659.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 4 441.00 | 5 538.00 | | 4 441.00 |
DY Tax and social security liabilities | 576.00 | 602.00 | | 576.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 7 320.00 | 8 443.00 | | 7 320.00 |
EE Grand total (I to V) | 6 661.00 | 8 601.00 | | 6 661.00 |
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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 | 56 938.00 | | 56 938.00 | 56 938.00 |
FJ Net sales | 56 938.00 | | 56 938.00 | 56 938.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 55 233.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 758.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 941.00 | 60 850.00 | | 56 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 758.00 | 63 349.00 | | 57 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | -2 500.00 | | -816.00 |
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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 | 9 350.00 | | 2.00 | 9 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 9 352.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 8 695.00 | 176.00 | | 8 695.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 176.00 | | 8 420.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320.00 | 7 320.00 | | 7 320.00 |
