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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 | 113.00 | 58.00 | 55.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 1 045.00 | 4 245.00 | 5 290.00 |
AT Other tangible assets | 19 246.00 | 2 092.00 | 17 154.00 | 19 246.00 |
BJ TOTAL (I) | 24 680.00 | 3 195.00 | 21 485.00 | 24 680.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 6 592.00 | | 6 592.00 | 6 592.00 |
CO Grand total (0 to V) | 31 273.00 | 3 195.00 | 28 078.00 | 31 273.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 725.00 | | | -13 725.00 |
DL TOTAL (I) | -11 725.00 | | | -11 725.00 |
DU Loans and Debts from Credit Institutions (3) | 19 989.00 | | | 19 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | | | 9 733.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 2 006.00 | | | 2 006.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 39 804.00 | | | 39 804.00 |
EE Grand total (I to V) | 28 078.00 | | | 28 078.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FD Production sold - goods | 4 775.00 | | 4 775.00 | 4 775.00 |
FJ Net sales | 4 982.00 | | 4 982.00 | 4 982.00 |
FR Total operating income (I) | | | 4 983.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 554.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 18 117.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 983.00 | | | 4 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709.00 | | | 18 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 725.00 | | | -13 725.00 |
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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 | | | 24 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 24 115.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 3 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 137.00 | | |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 19 965.00 | 4 694.00 | 15 271.00 | 19 965.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 805.00 | 24 533.00 | 15 271.00 | 39 805.00 |
