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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 | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 10 422.00 | | 10 422.00 |
AT Other tangible assets | 20 305.00 | 20 305.00 | | 20 305.00 |
BJ TOTAL (I) | 31 037.00 | 31 037.00 | | 31 037.00 |
BX Customers and related accounts | 4 190.00 | 1 500.00 | 2 690.00 | 4 190.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 12 121.00 | 1 500.00 | 10 621.00 | 12 121.00 |
CO Grand total (0 to V) | 43 158.00 | 32 537.00 | 10 621.00 | 43 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 295.00 | -94 360.00 | | -84 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | 10 065.00 | | 16 058.00 |
DL TOTAL (I) | -59 437.00 | -75 495.00 | | -59 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 382.00 | 74 585.00 | | 61 382.00 |
DX Trade payables and related accounts | 3 633.00 | 3 477.00 | | 3 633.00 |
DY Tax and social security liabilities | 698.00 | 1 346.00 | | 698.00 |
EA Other liabilities | 4 345.00 | 1 345.00 | | 4 345.00 |
EC TOTAL (IV) | 70 058.00 | 80 753.00 | | 70 058.00 |
EE Grand total (I to V) | 10 621.00 | 5 258.00 | | 10 621.00 |
EG Accrued income and payables due within one year | 70 058.00 | 6 168.00 | | 70 058.00 |
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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 | 24 705.00 | | 24 705.00 | 24 705.00 |
FJ Net sales | 24 705.00 | | 24 705.00 | 24 705.00 |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 27 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 667.00 | 52 236.00 | | 27 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609.00 | 42 171.00 | | 11 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | 10 065.00 | | 16 058.00 |
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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 | 31 462.00 | | | 31 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | | |
I4 DECREASES Grand Total | | 425.00 | 31 037.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 727.00 | | | 30 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 31 037.00 | | | 31 037.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 727.00 | | | 30 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 61 382.00 | 61 382.00 | | 61 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399.00 | 5 399.00 | | 5 399.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 058.00 | 70 058.00 | | 70 058.00 |
