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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 | | 215.00 | -215.00 | |
AJ Other Intangible Assets | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 099.00 | 170.00 | 6 269.00 |
AT Other tangible assets | 14 210.00 | 5 058.00 | 9 152.00 | 14 210.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 739.00 | 11 372.00 | 9 367.00 | 20 739.00 |
BX Customers and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 27 056.00 | | 27 056.00 | 27 056.00 |
CO Grand total (0 to V) | 47 795.00 | 11 372.00 | 36 424.00 | 47 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 831.00 | 29 881.00 | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 116.00 | 4 950.00 | | -11 116.00 |
DL TOTAL (I) | 25 365.00 | 36 481.00 | | 25 365.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 9 296.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 422.00 | | 243.00 |
DX Trade payables and related accounts | 2 151.00 | 2 031.00 | | 2 151.00 |
DY Tax and social security liabilities | 1 437.00 | 4 187.00 | | 1 437.00 |
EC TOTAL (IV) | 11 059.00 | 15 935.00 | | 11 059.00 |
EE Grand total (I to V) | 36 424.00 | 52 416.00 | | 36 424.00 |
EG Accrued income and payables due within one year | 5 970.00 | 8 706.00 | | 5 970.00 |
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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 | 63 347.00 | | 63 347.00 | 63 347.00 |
FJ Net sales | 63 347.00 | | 63 347.00 | 63 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 347.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 46 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 74 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 367.00 | 84 796.00 | | 63 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 483.00 | 79 846.00 | | 74 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 116.00 | 4 950.00 | | -11 116.00 |
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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 | 20 755.00 | | 667.00 | 20 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 683.00 | 20 739.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 20 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 494.00 | | 667.00 | 20 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 8 875.00 | 3 180.00 | 683.00 | 8 875.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 660.00 | 3 180.00 | 683.00 | 8 660.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VA Doubtful or disputed receivables | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 7 229.00 | 2 139.00 | 5 089.00 | 7 229.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474.00 | 9 474.00 | | 9 474.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059.00 | 5 970.00 | 5 089.00 | 11 059.00 |
