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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 12 301.00 | 1 109.00 | 13 410.00 |
AT Other tangible assets | 4 068.00 | 2 910.00 | 1 159.00 | 4 068.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 20 685.00 | 15 210.00 | 5 474.00 | 20 685.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 6 724.00 | | 6 724.00 | 6 724.00 |
CO Grand total (0 to V) | 27 409.00 | 15 210.00 | 12 198.00 | 27 409.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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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 | 6 025.00 | 1 918.00 | | 6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | 4 108.00 | | -3 396.00 |
DL TOTAL (I) | 7 629.00 | 11 025.00 | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 4 542.00 | | 2 531.00 |
DX Trade payables and related accounts | 826.00 | 832.00 | | 826.00 |
DY Tax and social security liabilities | 1 212.00 | 1 318.00 | | 1 212.00 |
EC TOTAL (IV) | 4 569.00 | 8 109.00 | | 4 569.00 |
EE Grand total (I to V) | 12 198.00 | 19 134.00 | | 12 198.00 |
EG Accrued income and payables due within one year | 4 569.00 | 8 109.00 | | 4 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FD Production sold - goods | 13 872.00 | | 13 872.00 | 13 872.00 |
FJ Net sales | 14 936.00 | | 14 936.00 | 14 936.00 |
FO Operating subsidies | | | 30 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 303.00 | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 19 447.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 9 586.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
A2 TOTAL ASSETS | 1 541.00 | 2 704.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 756.00 | 41 865.00 | | 45 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 152.00 | 37 757.00 | | 49 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | 4 108.00 | | -3 396.00 |
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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 | 19 515.00 | | 1 425.00 | 19 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 255.00 | 20 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | 1 425.00 | 16 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 14 657.00 | 809.00 | 255.00 | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 809.00 | 255.00 | 14 657.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VK Loans repaid during the year | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569.00 | 4 569.00 | | 4 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 266.00 | 643.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | 1 591.00 | | 2 256.00 |
ST Other accounts | 12 384.00 | 6 059.00 | | 12 384.00 |
XQ Rental, rental and co-ownership charges | 4 807.00 | 4 755.00 | | 4 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 643.00 | | 1 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 447.00 | 12 405.00 | | 19 447.00 |
