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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 | 1 659.00 | 739.00 | 920.00 | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 804.00 | 218.00 | 1 022.00 |
AT Other tangible assets | 19 487.00 | 13 220.00 | 6 267.00 | 19 487.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 22 258.00 | 14 763.00 | 7 495.00 | 22 258.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 139.00 | | 61 139.00 | 61 139.00 |
CO Grand total (0 to V) | 83 397.00 | 14 763.00 | 68 634.00 | 83 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 611.00 | 3 298.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | -1 687.00 | | -3 085.00 |
DL TOTAL (I) | 1 526.00 | 4 611.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 263.00 | | 89.00 |
DW Advances and down payments received on current orders | 29 698.00 | | | 29 698.00 |
DX Trade payables and related accounts | 25 034.00 | 24 901.00 | | 25 034.00 |
DY Tax and social security liabilities | 12 287.00 | 11 804.00 | | 12 287.00 |
EA Other liabilities | | 18 180.00 | | |
EC TOTAL (IV) | 67 108.00 | 55 149.00 | | 67 108.00 |
EE Grand total (I to V) | 68 634.00 | 59 760.00 | | 68 634.00 |
EG Accrued income and payables due within one year | 67 108.00 | 55 149.00 | | 67 108.00 |
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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 | 286 687.00 | | 286 687.00 | 286 687.00 |
FJ Net sales | 286 687.00 | | 286 687.00 | 286 687.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 291 743.00 | |
FU Purchases of raw materials and other supplies | | | 169 432.00 | |
FW Other purchases and external expenses | | | 30 029.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 62 076.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 696.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 83.00 | 696.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -696.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 743.00 | 296 619.00 | | 291 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 827.00 | 298 306.00 | | 294 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085.00 | -1 687.00 | | -3 085.00 |
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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 | 20 785.00 | | 1 473.00 | 20 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 22 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | 1 473.00 | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 11 030.00 | 3 733.00 | | 11 030.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 500.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 3 233.00 | | 10 791.00 |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 7 108.00 | | | 7 108.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 13 500.00 | 90.00 | 13 590.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 410.00 | 37 410.00 | | 37 410.00 |
