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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 066.00 | 2 212.00 | 8 853.00 | 11 066.00 |
AF Concessions, Patents and Similar Rights | 420.00 | 363.00 | 56.00 | 420.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 212 351.00 | 5 576.00 | 206 775.00 | 212 351.00 |
BX Customers and related accounts | 51 132.00 | | 51 132.00 | 51 132.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 115 997.00 | | 115 997.00 | 115 997.00 |
CJ TOTAL (II) | 180 639.00 | | 180 639.00 | 180 639.00 |
CO Grand total (0 to V) | 392 991.00 | 5 576.00 | 387 414.00 | 392 991.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | | | -2 077.00 |
DL TOTAL (I) | 5 922.00 | | | 5 922.00 |
DQ Provisions for Expenses | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 114.00 | | | 130 114.00 |
DW Advances and down payments received on current orders | 70 702.00 | | | 70 702.00 |
DX Trade payables and related accounts | 19 086.00 | | | 19 086.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EA Other liabilities | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 381 082.00 | | | 381 082.00 |
EE Grand total (I to V) | 387 414.00 | | | 387 414.00 |
EG Accrued income and payables due within one year | 133 157.00 | | | 133 157.00 |
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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 | 98 054.00 | | 98 054.00 | 98 054.00 |
FJ Net sales | 98 054.00 | | 98 054.00 | 98 054.00 |
FM Inventory production | | | 36 667.00 | |
FO Operating subsidies | | | 5 873.00 | |
FR Total operating income (I) | | | 140 595.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 72 133.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 139 623.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 051.00 | | | 11 051.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 074.00 | | | 141 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 151.00 | | | 143 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | | | -2 077.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 212 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 5 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 291.00 | 63 291.00 | | 63 291.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 22 777.00 | 102 223.00 | 125 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 660.00 | 64 642.00 | 18.00 | 64 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 380.00 | 133 157.00 | 102 223.00 | 310 380.00 |
