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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 | | | 5 149.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 5 284.00 | |
BV Advances and down payments on orders | | | 91.00 | |
BX Customers and related accounts | | | 6 648.00 | |
BZ Other receivables | | | 1 075.00 | |
CF Cash and cash equivalents | | | 6 430.00 | |
CJ TOTAL (II) | | | 14 245.00 | |
CO Grand total (0 to V) | | | 19 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472.00 | 13 472.00 | | 13 472.00 |
DB Share, merger, contribution premiums, etc. | 3 472.00 | 3 472.00 | | 3 472.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 9 675.00 | | | 9 675.00 |
DH Retained earnings | | -7 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397.00 | 18 319.00 | | -17 397.00 |
DL TOTAL (I) | 10 569.00 | 27 966.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 1 611.00 | 10 193.00 | | 1 611.00 |
EB Prepaid income (2) | 5 736.00 | 10 856.00 | | 5 736.00 |
EC TOTAL (IV) | 8 960.00 | 21 049.00 | | 8 960.00 |
EE Grand total (I to V) | 19 529.00 | 49 015.00 | | 19 529.00 |
EG Accrued income and payables due within one year | 8 960.00 | 21 049.00 | | 8 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 958.00 | |
FJ Net sales | | | 25 958.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 959.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 13 181.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 39 339.00 | |
GG - OPERATING RESULT (I - II) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 6 055.00 | | | 6 055.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | | | -4 018.00 |
HK Income tax | | 2 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 409.00 | 60 841.00 | | 28 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 806.00 | 42 522.00 | | 45 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397.00 | 18 319.00 | | -17 397.00 |
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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 | 17 098.00 | | | 17 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 13 026.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 6 994.00 | 4 408.00 | 3 660.00 | 6 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 2 578.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 1 830.00 | 3 660.00 | 1 830.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 5 736.00 | 5 736.00 | | 5 736.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960.00 | 8 960.00 | | 8 960.00 |
