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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 | 5 157.00 | 3 897.00 | 1 259.00 | 5 157.00 |
AR Technical installations, industrial equipment and tools | 40 697.00 | 23 926.00 | 16 770.00 | 40 697.00 |
AT Other tangible assets | 15 104.00 | 10 552.00 | 4 551.00 | 15 104.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 61 759.00 | 38 376.00 | 23 382.00 | 61 759.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
CB Subscribed and called capital, not paid | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 11 361.00 | | 11 361.00 | 11 361.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 25 252.00 | | 25 252.00 | 25 252.00 |
CO Grand total (0 to V) | 87 011.00 | 38 376.00 | 48 634.00 | 87 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 549.00 | 12 685.00 | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 2 863.00 | | -37.00 |
DL TOTAL (I) | 15 162.00 | 17 199.00 | | 15 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | 12 555.00 | | 10 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 22 275.00 | | 17 656.00 |
DX Trade payables and related accounts | 3 070.00 | 9 433.00 | | 3 070.00 |
DY Tax and social security liabilities | 1 788.00 | 6 728.00 | | 1 788.00 |
EC TOTAL (IV) | 33 472.00 | 50 992.00 | | 33 472.00 |
EE Grand total (I to V) | 48 634.00 | 68 191.00 | | 48 634.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 62 572.00 | | 62 572.00 | 62 572.00 |
FJ Net sales | 62 618.00 | | 62 618.00 | 62 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 620.00 | |
FU Purchases of raw materials and other supplies | | | 20 832.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 19 575.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 414.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 620.00 | 74 432.00 | | 62 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 657.00 | 71 568.00 | | 62 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 2 863.00 | | -37.00 |
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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 | 29 779.00 | 8 596.00 | | 29 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 1 219.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 101.00 | 7 377.00 | | 27 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 10 956.00 | 6 711.00 | 4 245.00 | 10 956.00 |
VS Prepaid expenses | 13 014.00 | 13 014.00 | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814.00 | 13 014.00 | 800.00 | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 472.00 | 29 226.00 | 4 245.00 | 33 472.00 |
