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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 1 772.00 | 546.00 | 2 319.00 |
AT Other tangible assets | 27 264.00 | 16 670.00 | 10 594.00 | 27 264.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 816.00 | 18 898.00 | 13 917.00 | 32 816.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CJ TOTAL (II) | 66 253.00 | | 66 253.00 | 66 253.00 |
CO Grand total (0 to V) | 99 069.00 | 18 898.00 | 80 170.00 | 99 069.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | -18 506.00 | | | -18 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | | | -5 972.00 |
DL TOTAL (I) | 21 714.00 | | | 21 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | | | 38 119.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 13 376.00 | | | 13 376.00 |
EC TOTAL (IV) | 58 456.00 | | | 58 456.00 |
EE Grand total (I to V) | 80 170.00 | | | 80 170.00 |
EG Accrued income and payables due within one year | 58 456.00 | | | 58 456.00 |
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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 | 91 349.00 | | 91 349.00 | 91 349.00 |
FJ Net sales | 91 349.00 | | 91 349.00 | 91 349.00 |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 94 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 497.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 58 330.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 102 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 902.00 | | | 3 902.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 418.00 | | | 98 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 390.00 | | | 104 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | | | -5 972.00 |
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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 | 45 558.00 | | 800.00 | 45 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 13 541.00 | 32 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 541.00 | 29 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 565.00 | | 560.00 | 42 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 240.00 | 250.00 |
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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 | 22 352.00 | 8 178.00 | 11 632.00 | 22 352.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 896.00 | 8 178.00 | 11 632.00 | 21 896.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VI Group and Associates | 38 119.00 | 38 119.00 | | 38 119.00 |
VM Income taxes | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 7 418.00 | 250.00 | 7 668.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 456.00 | 58 456.00 | | 58 456.00 |
