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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 13 031.00 | 10 552.00 | 2 479.00 | 13 031.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 15 451.00 | 11 655.00 | 3 796.00 | 15 451.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 167 441.00 | | 167 441.00 | 167 441.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 169 728.00 | | 169 728.00 | 169 728.00 |
CO Grand total (0 to V) | 185 179.00 | 11 655.00 | 173 523.00 | 185 179.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 555.00 | 166 974.00 | | 178 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 892.00 | 11 582.00 | | -23 892.00 |
DL TOTAL (I) | 163 049.00 | 186 941.00 | | 163 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 4 074.00 | 2 396.00 | | 4 074.00 |
DY Tax and social security liabilities | 3 866.00 | 330.00 | | 3 866.00 |
EC TOTAL (IV) | 10 474.00 | 2 745.00 | | 10 474.00 |
EE Grand total (I to V) | 173 523.00 | 189 686.00 | | 173 523.00 |
EG Accrued income and payables due within one year | 10 474.00 | 2 745.00 | | 10 474.00 |
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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 | 984.00 | | 984.00 | 984.00 |
FG Production sold - services | 48 400.00 | 6 561.00 | 54 961.00 | 48 400.00 |
FJ Net sales | 49 384.00 | 6 561.00 | 55 945.00 | 49 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 945.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 28 380.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 837.00 | |
GG - OPERATING RESULT (I - II) | | | -23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 945.00 | 96 872.00 | | 55 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 837.00 | 85 290.00 | | 79 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 892.00 | 11 582.00 | | -23 892.00 |
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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 | 15 451.00 | | | 15 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 15 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 10 116.00 | 1 539.00 | | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 1 539.00 | | 9 013.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 745.00 | | | 745.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954.00 | 7 954.00 | | 7 954.00 |
