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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 | 3 480.00 | 2 632.00 | 848.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | 3 456.00 | 4 122.00 | 7 578.00 |
BJ TOTAL (I) | 11 058.00 | 6 088.00 | 4 970.00 | 11 058.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 11 368.00 | 6 088.00 | 5 280.00 | 11 368.00 |
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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 | | 2 000.00 |
DH Retained earnings | -5 295.00 | | | -5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -5 295.00 | | 487.00 |
DL TOTAL (I) | -2 808.00 | -3 295.00 | | -2 808.00 |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | 10 587.00 | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 63.00 | | 26.00 |
DX Trade payables and related accounts | 303.00 | 438.00 | | 303.00 |
EC TOTAL (IV) | 8 088.00 | 11 088.00 | | 8 088.00 |
EE Grand total (I to V) | 5 280.00 | 7 793.00 | | 5 280.00 |
EG Accrued income and payables due within one year | 3 126.00 | 3 516.00 | | 3 126.00 |
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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 | 9 351.00 | | 9 351.00 | 9 351.00 |
FJ Net sales | 9 351.00 | | 9 351.00 | 9 351.00 |
FR Total operating income (I) | | | 9 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 4 530.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 352.00 | 12 549.00 | | 9 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864.00 | 17 845.00 | | 8 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -5 295.00 | | 487.00 |
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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 | 11 058.00 | | | 11 058.00 |
I4 DECREASES Grand Total | | | 11 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 3 412.00 | 2 676.00 | | 3 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 1 160.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 1 516.00 | | 1 940.00 |
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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 | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 7 572.00 | 2 609.00 | 4 962.00 | 7 572.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088.00 | 3 126.00 | 4 962.00 | 8 088.00 |
