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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 12 424.00 | 10 943.00 | 1 481.00 | 12 424.00 |
BJ TOTAL (I) | 13 185.00 | 11 704.00 | 1 481.00 | 13 185.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 52 027.00 | 11 704.00 | 40 323.00 | 52 027.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 24 145.00 | 17 314.00 | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | 6 830.00 | | -2 869.00 |
DL TOTAL (I) | 29 663.00 | 32 532.00 | | 29 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 7 370.00 | | 5 090.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 185.00 | 111.00 | | 185.00 |
DY Tax and social security liabilities | 2 119.00 | 1 007.00 | | 2 119.00 |
EA Other liabilities | 3 266.00 | 4 427.00 | | 3 266.00 |
EC TOTAL (IV) | 10 660.00 | 14 415.00 | | 10 660.00 |
EE Grand total (I to V) | 40 323.00 | 46 947.00 | | 40 323.00 |
EG Accrued income and payables due within one year | 10 660.00 | 14 415.00 | | 10 660.00 |
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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 | 23 062.00 | | 23 062.00 | 23 062.00 |
FJ Net sales | 23 062.00 | | 23 062.00 | 23 062.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 23 101.00 | |
FW Other purchases and external expenses | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 2 934.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 34 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GL Other interest and similar income | | | 443.00 | |
GO Net income from sales of marketable securities | | | 5 773.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555.00 | 40 270.00 | | 31 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 424.00 | 33 440.00 | | 34 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | 6 830.00 | | -2 869.00 |
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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 | 12 163.00 | | 1 021.00 | 12 163.00 |
I4 DECREASES Grand Total | | | 13 185.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402.00 | | 1 021.00 | 11 402.00 |
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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 | 10 614.00 | 1 091.00 | | 10 614.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 1 091.00 | | 9 853.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 2 295.00 | | | 2 295.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957.00 | 2 957.00 | | 2 957.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660.00 | 10 660.00 | | 10 660.00 |
