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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AF Concessions, Patents and Similar Rights | 27 729.00 | 17 729.00 | 10 000.00 | 27 729.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 797.00 | 10 570.00 | 227.00 | 10 797.00 |
AT Other tangible assets | 15 977.00 | 15 602.00 | 374.00 | 15 977.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 251.00 | 45 574.00 | 11 677.00 | 57 251.00 |
BX Customers and related accounts | 42 174.00 | 24 817.00 | 17 357.00 | 42 174.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 203 732.00 | | 203 732.00 | 203 732.00 |
CJ TOTAL (II) | 254 290.00 | 24 817.00 | 229 473.00 | 254 290.00 |
CO Grand total (0 to V) | 311 541.00 | 70 391.00 | 241 150.00 | 311 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -94 789.00 | | | -94 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | -48 729.00 | | | -48 729.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 059.00 | | | 92 059.00 |
DW Advances and down payments received on current orders | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 78 186.00 | | | 78 186.00 |
DY Tax and social security liabilities | 112 651.00 | | | 112 651.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 289 879.00 | | | 289 879.00 |
EE Grand total (I to V) | 241 150.00 | | | 241 150.00 |
EG Accrued income and payables due within one year | 284 948.00 | | | 284 948.00 |
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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 | 277 939.00 | | 277 939.00 | 277 939.00 |
FJ Net sales | 277 939.00 | | 277 939.00 | 277 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 940.00 | |
FW Other purchases and external expenses | | | 269 774.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 277 318.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 090.00 | | | 278 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 318.00 | | | 277 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | | | 772.00 |
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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 | 57 251.00 | | | 57 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 57 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 43 427.00 | 2 148.00 | | 43 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | | | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 707.00 | 22.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 2 125.00 | | 24 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 817.00 | | | 24 817.00 |
7B Total provisions for depreciation | 24 817.00 | | | 24 817.00 |
7C Grand total | 24 817.00 | | | 24 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 059.00 | 66 059.00 | | 66 059.00 |
8B Suppliers and Related Accounts | 78 186.00 | 78 186.00 | | 78 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 14 904.00 | | | 14 904.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 167.00 | 110 167.00 | | 110 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 633.00 | 50 558.00 | 75.00 | 50 633.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 948.00 | 284 948.00 | | 284 948.00 |
