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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AJ Other Intangible Assets | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 874.00 | 88.00 | 3 962.00 |
AT Other tangible assets | 9 557.00 | 8 336.00 | 1 221.00 | 9 557.00 |
BJ TOTAL (I) | 23 641.00 | 21 836.00 | 1 805.00 | 23 641.00 |
BX Customers and related accounts | 15 830.00 | | 15 830.00 | 15 830.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 22 528.00 | | 22 528.00 | 22 528.00 |
CO Grand total (0 to V) | 46 167.00 | 21 836.00 | 24 332.00 | 46 167.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -70 922.00 | -73 839.00 | | -70 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | 2 917.00 | | 27 567.00 |
DL TOTAL (I) | -35 649.00 | -63 216.00 | | -35 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 748.00 | 62 213.00 | | 41 748.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 11 444.00 | 9 836.00 | | 11 444.00 |
DY Tax and social security liabilities | 6 789.00 | 4 412.00 | | 6 789.00 |
EA Other liabilities | | 8 224.00 | | |
EC TOTAL (IV) | 59 981.00 | 85 181.00 | | 59 981.00 |
EE Grand total (I to V) | 24 332.00 | 21 965.00 | | 24 332.00 |
EG Accrued income and payables due within one year | 56 981.00 | 85 181.00 | | 56 981.00 |
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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 | 64 883.00 | | 64 883.00 | 64 883.00 |
FJ Net sales | 64 883.00 | | 64 883.00 | 64 883.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 889.00 | |
FW Other purchases and external expenses | | | 27 307.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 5 970.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 37 533.00 | |
GG - OPERATING RESULT (I - II) | | | 27 357.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 633.00 | 119.00 | | 633.00 |
HA Exceptional income from management transactions | 201.00 | 1 378.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 1 378.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 1 378.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 099.00 | 30 726.00 | | 65 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 533.00 | 27 809.00 | | 37 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | 2 917.00 | | 27 567.00 |
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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 | 22 063.00 | | 1 678.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 23 641.00 | |
IO DECREASES Total including other intangible assets | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 626.00 | | | 9 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | 1 578.00 | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 20 970.00 | 865.00 | | 20 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 344.00 | 865.00 | | 11 344.00 |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 15 830.00 | | | 15 830.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VI Group and Associates | 41 748.00 | 41 748.00 | | 41 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735.00 | 17 735.00 | | 17 735.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 981.00 | 59 981.00 | | 59 981.00 |
