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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 76 012.00 | 53 795.00 | 22 217.00 | 76 012.00 |
AT Other tangible assets | 20 992.00 | 13 727.00 | 7 265.00 | 20 992.00 |
BJ TOTAL (I) | 127 116.00 | 67 522.00 | 59 594.00 | 127 116.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 39 858.00 | | 39 858.00 | 39 858.00 |
CO Grand total (0 to V) | 166 974.00 | 67 522.00 | 99 452.00 | 166 974.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 30 171.00 | 71 659.00 | | 30 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 525.00 | -9 048.00 | | -7 525.00 |
DL TOTAL (I) | 94 147.00 | 134 111.00 | | 94 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 241.00 | | 454.00 |
DX Trade payables and related accounts | 769.00 | 810.00 | | 769.00 |
DY Tax and social security liabilities | 314.00 | 6 230.00 | | 314.00 |
EA Other liabilities | 3 769.00 | 3 718.00 | | 3 769.00 |
EC TOTAL (IV) | 5 306.00 | 10 998.00 | | 5 306.00 |
EE Grand total (I to V) | 99 452.00 | 145 109.00 | | 99 452.00 |
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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 | 19 088.00 | | 19 088.00 | 19 088.00 |
FG Production sold - services | 53 419.00 | | 53 419.00 | 53 419.00 |
FJ Net sales | 72 507.00 | | 72 507.00 | 72 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 73 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 36 933.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 17 160.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 365.00 | |
GG - OPERATING RESULT (I - II) | | | -11 465.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HB Exceptional income from capital transactions | 99.00 | 41.00 | | 99.00 |
HD Total exceptional income (VII) | 3 740.00 | 41.00 | | 3 740.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 485.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | -444.00 | | 3 728.00 |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 852.00 | 95 148.00 | | 77 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 377.00 | 104 196.00 | | 85 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 525.00 | -9 048.00 | | -7 525.00 |
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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 | 179 623.00 | | 8 440.00 | 179 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 60 948.00 | 127 116.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 948.00 | 97 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 511.00 | | 8 440.00 | 149 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 112 111.00 | 16 344.00 | 60 932.00 | 112 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 111.00 | 16 344.00 | 60 932.00 | 112 111.00 |
