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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 | 1 320.00 | 1 183.00 | 138.00 | 1 320.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 10 321.00 | -820.00 | 9 501.00 |
AT Other tangible assets | 9 486.00 | 2 785.00 | 6 701.00 | 9 486.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 557.00 | 14 288.00 | 20 269.00 | 34 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 38 970.00 | 14 288.00 | 24 682.00 | 38 970.00 |
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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 | -8 712.00 | -9 040.00 | | -8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | 328.00 | | 6 671.00 |
DL TOTAL (I) | -41.00 | -6 712.00 | | -41.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 5 157.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 23 561.00 | | 20 961.00 |
DX Trade payables and related accounts | | 694.00 | | |
DY Tax and social security liabilities | 200.00 | 105.00 | | 200.00 |
EC TOTAL (IV) | 24 723.00 | 29 517.00 | | 24 723.00 |
EE Grand total (I to V) | 24 682.00 | 22 804.00 | | 24 682.00 |
EG Accrued income and payables due within one year | 24 723.00 | 29 517.00 | | 24 723.00 |
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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 | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 20 988.00 | | 20 988.00 | 20 988.00 |
FO Operating subsidies | | | 1 690.00 | |
FR Total operating income (I) | | | 22 678.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | 119.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 119.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -119.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 678.00 | 15 244.00 | | 22 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007.00 | 14 916.00 | | 16 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | 328.00 | | 6 671.00 |
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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 | 33 842.00 | | 5 400.00 | 33 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 34 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 32 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 272.00 | | 5 400.00 | 32 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 16 019.00 | 2 953.00 | 4 684.00 | 16 019.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 264.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 2 689.00 | 4 684.00 | 15 101.00 |
