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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 9 215.00 | 4 570.00 | 4 645.00 | 9 215.00 |
AT Other tangible assets | 26 851.00 | 5 554.00 | 21 297.00 | 26 851.00 |
BJ TOTAL (I) | 40 406.00 | 14 464.00 | 25 942.00 | 40 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 46 805.00 | 14 464.00 | 32 341.00 | 46 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | -2 312.00 | | | -2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | -2 312.00 | | 362.00 |
DL TOTAL (I) | -244.00 | -606.00 | | -244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | 12 390.00 | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 879.00 | 20 372.00 | | 17 879.00 |
DX Trade payables and related accounts | 2 372.00 | 2 377.00 | | 2 372.00 |
DY Tax and social security liabilities | | 1 079.00 | | |
DZ Fixed asset liabilities and related accounts | | 374.00 | | |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 32 585.00 | 36 593.00 | | 32 585.00 |
EE Grand total (I to V) | 32 341.00 | 35 986.00 | | 32 341.00 |
EI Including equity loans | 17 879.00 | | | 17 879.00 |
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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 | 9 278.00 | | 9 278.00 | 9 278.00 |
FG Production sold - services | 12 769.00 | | 12 769.00 | 12 769.00 |
FJ Net sales | 22 047.00 | | 22 047.00 | 22 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 050.00 | |
FS Purchases of goods (including customs duties) | | | 8 353.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 6 030.00 | 1 502.00 | | 6 030.00 |
HD Total exceptional income (VII) | 6 239.00 | 1 502.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | 1 502.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 290.00 | 60 553.00 | | 28 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 927.00 | 62 866.00 | | 27 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | -2 312.00 | | 362.00 |
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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 | 40 407.00 | | | 40 407.00 |
I4 DECREASES Grand Total | | | 40 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 067.00 | | | 36 067.00 |
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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 | 8 848.00 | 5 616.00 | | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508.00 | 5 616.00 | | 4 508.00 |
