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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 2 271.00 | | 2 271.00 | 2 271.00 |
AJ Other Intangible Assets | 8 605.00 | 8 605.00 | | 8 605.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 1 684.00 | | 1 684.00 |
AT Other tangible assets | 12 104.00 | 11 038.00 | 1 066.00 | 12 104.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 29 849.00 | 22 757.00 | 7 092.00 | 29 849.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CJ TOTAL (II) | 100 643.00 | | 100 643.00 | 100 643.00 |
CO Grand total (0 to V) | 130 492.00 | 22 757.00 | 107 735.00 | 130 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 850.00 | | | 88 850.00 |
DH Retained earnings | 971.00 | | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | | | -5 261.00 |
DL TOTAL (I) | 93 360.00 | | | 93 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 9 695.00 | | | 9 695.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 14 375.00 | | | 14 375.00 |
EE Grand total (I to V) | 107 735.00 | | | 107 735.00 |
EG Accrued income and payables due within one year | 14 375.00 | | | 14 375.00 |
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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 | 21 975.00 | 12 003.00 | 33 978.00 | 21 975.00 |
FJ Net sales | 21 975.00 | 12 003.00 | 33 978.00 | 21 975.00 |
FR Total operating income (I) | | | 33 978.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 38 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 573.00 | | | 7 573.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 983.00 | | | 33 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 244.00 | | | 39 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | | | -5 261.00 |
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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 | 28 907.00 | 942.00 | | 28 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 29 849.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306.00 | | | 12 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | 942.00 | | 12 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 21 526.00 | 1 231.00 | | 21 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 1 231.00 | | 11 491.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 30 850.00 | | | 30 850.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 747.00 | 38 992.00 | 3 755.00 | 42 747.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 14 375.00 | | 14 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
