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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 11 216.00 | 1 359.00 | 9 857.00 | 11 216.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 42 793.00 | 1 359.00 | 41 434.00 | 42 793.00 |
CO Grand total (0 to V) | 44 919.00 | 1 359.00 | 43 560.00 | 44 919.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 40 010.00 | 40 010.00 | | 40 010.00 |
DH Retained earnings | -42 511.00 | -44 823.00 | | -42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 742.00 | 2 312.00 | | -37 742.00 |
DL TOTAL (I) | 1 997.00 | 39 739.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 7 299.00 | | 7 299.00 |
DX Trade payables and related accounts | 7 098.00 | 9 658.00 | | 7 098.00 |
DY Tax and social security liabilities | 27 166.00 | 12 122.00 | | 27 166.00 |
EC TOTAL (IV) | 41 563.00 | 29 079.00 | | 41 563.00 |
EE Grand total (I to V) | 43 560.00 | 68 818.00 | | 43 560.00 |
EG Accrued income and payables due within one year | 41 563.00 | 29 079.00 | | 41 563.00 |
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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 | 58 301.00 | | 58 301.00 | 58 301.00 |
FJ Net sales | 58 301.00 | | 58 301.00 | 58 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FW Other purchases and external expenses | | | 28 009.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 46 938.00 | |
FZ Social Security Contributions | | | 13 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | -34 479.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | 13 948.00 | | 4 244.00 |
HB Exceptional income from capital transactions | | 4 902.00 | | |
HD Total exceptional income (VII) | | 4 902.00 | | |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 4 900.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 4 900.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | 2.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 555.00 | 68 384.00 | | 62 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 297.00 | 66 072.00 | | 100 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 742.00 | 2 312.00 | | -37 742.00 |
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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 | 46 904.00 | | 706.00 | 46 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 45 484.00 | 2 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 484.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 785.00 | | 699.00 | 44 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 7.00 | 595.00 |
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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 | 43 021.00 | 1 020.00 | 44 041.00 | 43 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 1 020.00 | 44 041.00 | 43 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 359.00 | | |
7B Total provisions for depreciation | | 1 359.00 | | |
7C Grand total | | 1 359.00 | | |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 24 901.00 | 24 901.00 | | 24 901.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 7 299.00 | 7 299.00 | | 7 299.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 446.00 | 13 446.00 | | 13 446.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 563.00 | 41 563.00 | | 41 563.00 |
