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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 | 2 158.00 | 158.00 | 2 000.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 75 823.00 | 62 608.00 | 13 216.00 | 75 823.00 |
AT Other tangible assets | 2 721.00 | 1 886.00 | 835.00 | 2 721.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 81 277.00 | 64 652.00 | 16 625.00 | 81 277.00 |
BX Customers and related accounts | 55 356.00 | | 55 356.00 | 55 356.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 18 594.00 | | 18 594.00 | 18 594.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 75 235.00 | | 75 235.00 | 75 235.00 |
CO Grand total (0 to V) | 156 511.00 | 64 652.00 | 91 859.00 | 156 511.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DB Share, merger, contribution premiums, etc. | 124 340.00 | 124 340.00 | | 124 340.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -55 257.00 | -46 080.00 | | -55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | -9 176.00 | | -15 785.00 |
DL TOTAL (I) | 56 159.00 | 71 943.00 | | 56 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 12 461.00 | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 9 189.00 | | 14 000.00 |
DX Trade payables and related accounts | 2 694.00 | 2 606.00 | | 2 694.00 |
DY Tax and social security liabilities | 13 950.00 | 3 420.00 | | 13 950.00 |
EC TOTAL (IV) | 35 701.00 | 27 676.00 | | 35 701.00 |
EE Grand total (I to V) | 91 859.00 | 99 619.00 | | 91 859.00 |
EG Accrued income and payables due within one year | 35 701.00 | 22 635.00 | | 35 701.00 |
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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 | 103 764.00 | | 103 764.00 | 103 764.00 |
FJ Net sales | 103 764.00 | | 103 764.00 | 103 764.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 766.00 | |
FW Other purchases and external expenses | | | 40 091.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 49 404.00 | |
GF Total Operating Expenses (II) | | | 119 096.00 | |
GG - OPERATING RESULT (I - II) | | | -15 329.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 49 400.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | | -18 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 866.00 | 51 427.00 | | 103 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 651.00 | 60 603.00 | | 119 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | -9 176.00 | | -15 785.00 |
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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 | 86 523.00 | | 788.00 | 86 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 81 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 78 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 791.00 | | 788.00 | 83 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 50 067.00 | 20 538.00 | 5 953.00 | 50 067.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 4.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 913.00 | 20 533.00 | 5 953.00 | 49 913.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 55 356.00 | | | 55 356.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 215.00 | 57 215.00 | | 57 215.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 701.00 | 35 701.00 | | 35 701.00 |
