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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 78 959.00 | 64 688.00 | 14 271.00 | 78 959.00 |
AT Other tangible assets | 20 992.00 | 14 964.00 | 6 028.00 | 20 992.00 |
BJ TOTAL (I) | 130 063.00 | 79 652.00 | 50 411.00 | 130 063.00 |
BT Goods | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 25 369.00 | | 25 369.00 | 25 369.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 49 794.00 | | 49 794.00 | 49 794.00 |
CO Grand total (0 to V) | 179 857.00 | 79 652.00 | 100 205.00 | 179 857.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 22 647.00 | 30 171.00 | | 22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | -7 525.00 | | -500.00 |
DL TOTAL (I) | 93 646.00 | 94 147.00 | | 93 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 454.00 | | 193.00 |
DX Trade payables and related accounts | 928.00 | 769.00 | | 928.00 |
DY Tax and social security liabilities | 2 135.00 | 314.00 | | 2 135.00 |
EA Other liabilities | 3 303.00 | 3 769.00 | | 3 303.00 |
EC TOTAL (IV) | 6 559.00 | 5 306.00 | | 6 559.00 |
EE Grand total (I to V) | 100 205.00 | 99 452.00 | | 100 205.00 |
EG Accrued income and payables due within one year | 6 559.00 | 5 306.00 | | 6 559.00 |
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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 | 19 030.00 | | 19 030.00 | 19 030.00 |
FG Production sold - services | 54 893.00 | | 54 893.00 | 54 893.00 |
FJ Net sales | 73 923.00 | | 73 923.00 | 73 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 925.00 | |
FS Purchases of goods (including customs duties) | | | 8 058.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 16 117.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 3 641.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 17.00 | 99.00 | | 17.00 |
HD Total exceptional income (VII) | 1 684.00 | 3 740.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 6.00 | 12.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 592.00 | 12.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 3 728.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 609.00 | 77 852.00 | | 75 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 109.00 | 85 377.00 | | 76 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | -7 525.00 | | -500.00 |
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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 | 127 116.00 | | 2 975.00 | 127 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 28.00 | 130 063.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 99 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 004.00 | | 2 975.00 | 97 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 67 521.00 | 12 152.00 | 22.00 | 67 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 521.00 | 12 152.00 | 22.00 | 67 521.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 11 553.00 | | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027.00 | 18 027.00 | | 18 027.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559.00 | 6 559.00 | | 6 559.00 |
