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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 | 13 630.00 | 10 585.00 | 3 045.00 | 13 630.00 |
AJ Other Intangible Assets | 2 880.00 | 1 976.00 | 904.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 15 124.00 | 13 497.00 | 1 627.00 | 15 124.00 |
AT Other tangible assets | 37 113.00 | 18 772.00 | 18 341.00 | 37 113.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 69 408.00 | 44 830.00 | 24 577.00 | 69 408.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 207 447.00 | | 207 447.00 | 207 447.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 254 179.00 | | 254 179.00 | 254 179.00 |
CO Grand total (0 to V) | 323 586.00 | 44 830.00 | 278 756.00 | 323 586.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 59 556.00 | 60 802.00 | | 59 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 811.00 | -1 246.00 | | -7 811.00 |
DL TOTAL (I) | 154 945.00 | 162 756.00 | | 154 945.00 |
DX Trade payables and related accounts | 51 567.00 | 2 713.00 | | 51 567.00 |
DY Tax and social security liabilities | 34 192.00 | 24 909.00 | | 34 192.00 |
EA Other liabilities | 18 469.00 | 20 565.00 | | 18 469.00 |
EB Prepaid income (2) | 19 583.00 | 12 146.00 | | 19 583.00 |
EC TOTAL (IV) | 123 811.00 | 60 333.00 | | 123 811.00 |
EE Grand total (I to V) | 278 756.00 | 223 088.00 | | 278 756.00 |
EG Accrued income and payables due within one year | 123 811.00 | 60 333.00 | | 123 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 433.00 | | 9 433.00 | 9 433.00 |
FG Production sold - services | 165 210.00 | | 165 210.00 | 165 210.00 |
FJ Net sales | 174 643.00 | | 174 643.00 | 174 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 176 608.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FW Other purchases and external expenses | | | 91 699.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 47 636.00 | |
FZ Social Security Contributions | | | 25 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 187 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 989.00 | -6 241.00 | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 872.00 | 182 733.00 | | 176 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 683.00 | 183 979.00 | | 184 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 811.00 | -1 246.00 | | -7 811.00 |
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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 | 58 631.00 | | 10 776.00 | 58 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 69 408.00 | |
IO DECREASES Total including other intangible assets | | | 16 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | 2 740.00 | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 200.00 | | 8 036.00 | 44 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 34 436.00 | 10 394.00 | | 34 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 1 231.00 | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 9 163.00 | | 23 106.00 |
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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 | 51 567.00 | 51 567.00 | | 51 567.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
8L Deferred income | 19 583.00 | 19 583.00 | | 19 583.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 24 777.00 | | | 24 777.00 |
VB VAT | 8 028.00 | | | 8 028.00 |
VM Income taxes | 9 434.00 | | | 9 434.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 742.00 | 46 742.00 | | 46 742.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 811.00 | 123 811.00 | | 123 811.00 |
