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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 | 5 097.00 | 4 507.00 | 590.00 | 5 097.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 6 275.00 | 58.00 | 6 333.00 |
AT Other tangible assets | 9 833.00 | 3 182.00 | 6 651.00 | 9 833.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 21 593.00 | 13 964.00 | 7 629.00 | 21 593.00 |
BT Goods | 16 981.00 | 2 867.00 | 14 114.00 | 16 981.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 26 689.00 | 2 867.00 | 23 822.00 | 26 689.00 |
CO Grand total (0 to V) | 48 282.00 | 16 831.00 | 31 451.00 | 48 282.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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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 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DH Retained earnings | | -973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 1 265.00 | | 1 275.00 |
DL TOTAL (I) | 6 567.00 | 5 292.00 | | 6 567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 220.00 | | | 19 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 83.00 | | 4 206.00 |
DX Trade payables and related accounts | 237.00 | 781.00 | | 237.00 |
DY Tax and social security liabilities | 1 220.00 | 5 208.00 | | 1 220.00 |
EC TOTAL (IV) | 24 884.00 | 6 072.00 | | 24 884.00 |
EE Grand total (I to V) | 31 451.00 | 11 364.00 | | 31 451.00 |
EG Accrued income and payables due within one year | 9 984.00 | 6 072.00 | | 9 984.00 |
EI Including equity loans | 4 206.00 | | | 4 206.00 |
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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 | 26 406.00 | | 26 406.00 | 26 406.00 |
FJ Net sales | 26 406.00 | | 26 406.00 | 26 406.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 411.00 | |
FS Purchases of goods (including customs duties) | | | 12 681.00 | |
FT Inventory change (goods) | | | -12 681.00 | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 25 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 411.00 | 31 729.00 | | 26 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 136.00 | 30 464.00 | | 25 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 1 265.00 | | 1 275.00 |
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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 | 12 661.00 | | 8 932.00 | 12 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 21 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | 790.00 | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354.00 | | 7 812.00 | 8 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 11 470.00 | 2 494.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | 200.00 | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 2 295.00 | | 7 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 433.00 | 1 433.00 | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | 1 433.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 1 433.00 | | 1 433.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 19 220.00 | 4 320.00 | 14 900.00 | 19 220.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931.00 | 4 931.00 | | 4 931.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884.00 | 9 984.00 | 14 900.00 | 24 884.00 |
