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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 | 28 035.00 | 16 361.00 | 11 673.00 | 28 035.00 |
AT Other tangible assets | 3 075.00 | 1 775.00 | 1 300.00 | 3 075.00 |
BJ TOTAL (I) | 31 110.00 | 18 136.00 | 12 973.00 | 31 110.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 41 398.00 | | 41 398.00 | 41 398.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 50 351.00 | | 50 351.00 | 50 351.00 |
CO Grand total (0 to V) | 81 461.00 | 18 136.00 | 63 325.00 | 81 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 888.00 | | 1 000.00 |
DG Other reserves | 3 399.00 | | | 3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 3 510.00 | | 1 198.00 |
DK Regulated provisions | 5 608.00 | 6 362.00 | | 5 608.00 |
DL TOTAL (I) | 21 206.00 | 20 762.00 | | 21 206.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 40 642.00 | 14 706.00 | | 40 642.00 |
DY Tax and social security liabilities | 1 083.00 | 289.00 | | 1 083.00 |
EA Other liabilities | 374.00 | 71.00 | | 374.00 |
EC TOTAL (IV) | 42 118.00 | 15 475.00 | | 42 118.00 |
EE Grand total (I to V) | 63 325.00 | 36 238.00 | | 63 325.00 |
EG Accrued income and payables due within one year | 42 118.00 | 15 476.00 | | 42 118.00 |
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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 | 177 150.00 | 98.00 | 177 248.00 | 177 150.00 |
FD Production sold - goods | 13 749.00 | 12.00 | 13 761.00 | 13 749.00 |
FJ Net sales | 190 900.00 | 110.00 | 191 010.00 | 190 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 014.00 | |
FS Purchases of goods (including customs duties) | | | 98 454.00 | |
FW Other purchases and external expenses | | | 80 722.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 199.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | | 1 208.00 | | |
HG Exceptional depreciation and provisions | 1 825.00 | 4 772.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 5 980.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -5 980.00 | | 753.00 |
HK Income tax | 371.00 | 1 172.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 593.00 | 111 112.00 | | 193 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 395.00 | 107 601.00 | | 192 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 3 510.00 | | 1 198.00 |
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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 | 22 421.00 | | 8 689.00 | 22 421.00 |
I4 DECREASES Grand Total | | | 31 110.00 | |
IO DECREASES Total including other intangible assets | | | 28 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 365.00 | | 7 670.00 | 20 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | 1 019.00 | 2 056.00 |
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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 | 9 320.00 | 8 815.00 | 18 136.00 | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | 7 685.00 | 16 361.00 | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 1 130.00 | 1 775.00 | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 362.00 | 1 825.00 | 2 578.00 | 6 362.00 |
7C Grand total | 6 362.00 | 1 825.00 | 2 578.00 | 6 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 825.00 | 2 578.00 | |
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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 | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 118.00 | 42 118.00 | | 42 118.00 |
