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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 | 2 139.00 | 1 480.00 | 659.00 | 2 139.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 2 517.00 | 2 664.00 | 5 181.00 |
AT Other tangible assets | 10 433.00 | 6 662.00 | 3 771.00 | 10 433.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 17 779.00 | 10 659.00 | 7 119.00 | 17 779.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 20 092.00 | | 20 092.00 | 20 092.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 35 276.00 | | 35 276.00 | 35 276.00 |
CO Grand total (0 to V) | 53 054.00 | 10 659.00 | 42 395.00 | 53 054.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3.00 | | |
DL TOTAL (I) | 16 464.00 | 16 465.00 | | 16 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 5 906.00 | | 3 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 22 069.00 | | 21 000.00 |
DX Trade payables and related accounts | 456.00 | 444.00 | | 456.00 |
DY Tax and social security liabilities | 570.00 | 377.00 | | 570.00 |
EC TOTAL (IV) | 25 931.00 | 28 797.00 | | 25 931.00 |
EE Grand total (I to V) | 42 395.00 | 45 261.00 | | 42 395.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 26 060.00 | | 26 060.00 | 26 060.00 |
FJ Net sales | 26 060.00 | | 26 060.00 | 26 060.00 |
FR Total operating income (I) | | | 26 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 7 056.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 2 656.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 020.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 110.00 | 19 101.00 | | 26 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 111.00 | 19 103.00 | | 26 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3.00 | | |
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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 | 15 789.00 | | 1 990.00 | 15 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 17 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 1 990.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 6 204.00 | 4 455.00 | | 6 204.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 1 331.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 3 124.00 | | 6 055.00 |
