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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 16 674.00 | 2 494.00 | 19 168.00 |
AT Other tangible assets | 7 810.00 | 7 810.00 | | 7 810.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 29 756.00 | 27 172.00 | 2 584.00 | 29 756.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 15 309.00 | | 15 309.00 | 15 309.00 |
CO Grand total (0 to V) | 45 065.00 | 27 172.00 | 17 892.00 | 45 065.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 27 641.00 | | | 27 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 101.00 | | | -15 101.00 |
DL TOTAL (I) | 12 761.00 | | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 5 132.00 | | | 5 132.00 |
EE Grand total (I to V) | 17 892.00 | | | 17 892.00 |
EI Including equity loans | 1 214.00 | | | 1 214.00 |
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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 | | | 55 784.00 | |
FJ Net sales | | | 55 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 55 885.00 | |
FU Purchases of raw materials and other supplies | | | 24 994.00 | |
FW Other purchases and external expenses | | | 20 550.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 18 632.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 70 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 885.00 | | | 55 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 985.00 | | | 70 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 101.00 | | | -15 101.00 |
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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 | 29 756.00 | | | 29 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 29 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 978.00 | | | 26 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 24 530.00 | 2 643.00 | | 24 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 842.00 | 2 643.00 | | 21 842.00 |
