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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 064.00 | 100.00 | 964.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 6 874.00 | 5 082.00 | 11 956.00 |
AT Other tangible assets | 13 489.00 | 12 944.00 | 544.00 | 13 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 838.00 | 21 168.00 | 9 670.00 | 30 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 5 838.00 | | 5 838.00 | 5 838.00 |
CO Grand total (0 to V) | 36 676.00 | 21 168.00 | 15 507.00 | 36 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -17 165.00 | -9 836.00 | | -17 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 908.00 | -7 329.00 | | -13 908.00 |
DL TOTAL (I) | -4 253.00 | 9 655.00 | | -4 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 9 188.00 | | 10 871.00 |
DX Trade payables and related accounts | 2 084.00 | 2 276.00 | | 2 084.00 |
DY Tax and social security liabilities | 6 806.00 | 2 663.00 | | 6 806.00 |
EC TOTAL (IV) | 19 761.00 | 15 151.00 | | 19 761.00 |
EE Grand total (I to V) | 15 507.00 | 24 806.00 | | 15 507.00 |
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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 | | | 14 409.00 | |
FJ Net sales | | | 14 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 15 498.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 11 147.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 29 406.00 | |
GG - OPERATING RESULT (I - II) | | | -13 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 498.00 | 35 584.00 | | 15 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406.00 | 42 913.00 | | 29 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 908.00 | -7 328.00 | | -13 908.00 |
HP References: Equipment leasing | 2 246.00 | 4 795.00 | | 2 246.00 |
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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 | 30 838.00 | | | 30 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 880.00 | 2 288.00 | | 18 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 30.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560.00 | 2 258.00 | | 17 560.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 15 991.00 | 23.00 | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 761.00 | 19 761.00 | | 19 761.00 |
