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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 40 806.00 | 20 137.00 | 20 668.00 | 40 806.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 45 558.00 | 22 352.00 | 23 205.00 | 45 558.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 60 910.00 | | 60 910.00 | 60 910.00 |
CO Grand total (0 to V) | 106 468.00 | 22 352.00 | 84 115.00 | 106 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | -5 288.00 | | | -5 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | | | -13 217.00 |
DL TOTAL (I) | 27 686.00 | | | 27 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | | | 38 119.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 13 089.00 | | | 13 089.00 |
EC TOTAL (IV) | 56 428.00 | | | 56 428.00 |
EE Grand total (I to V) | 84 115.00 | | | 84 115.00 |
EG Accrued income and payables due within one year | 56 428.00 | | | 56 428.00 |
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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 | 82 433.00 | | 82 433.00 | 82 433.00 |
FJ Net sales | 82 433.00 | | 82 433.00 | 82 433.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FW Other purchases and external expenses | | | 15 420.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 53 811.00 | |
FZ Social Security Contributions | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 95 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 654.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 270.00 | | | 85 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 488.00 | | | 98 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | | | -13 217.00 |
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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 | 45 558.00 | | | 45 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 45 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 565.00 | | | 42 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 14 132.00 | 8 220.00 | | 14 132.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 676.00 | 8 220.00 | | 13 676.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 38 119.00 | 38 119.00 | | 38 119.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 5 986.00 | 250.00 | 6 236.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 428.00 | 56 428.00 | | 56 428.00 |
