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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 | 12 254.00 | -150.00 | 12 104.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 29 849.00 | 23 973.00 | 5 877.00 | 29 849.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 46 277.00 | | 46 277.00 | 46 277.00 |
CJ TOTAL (II) | 93 822.00 | | 93 822.00 | 93 822.00 |
CO Grand total (0 to V) | 123 671.00 | 23 973.00 | 99 699.00 | 123 671.00 |
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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 | -4 290.00 | | | -4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | | | -4 768.00 |
DL TOTAL (I) | 88 592.00 | | | 88 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 6 894.00 | | | 6 894.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 11 107.00 | | | 11 107.00 |
EE Grand total (I to V) | 99 699.00 | | | 99 699.00 |
EG Accrued income and payables due within one year | 11 107.00 | | | 11 107.00 |
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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 | 23 618.00 | | 23 618.00 | 23 618.00 |
FJ Net sales | 23 618.00 | | 23 618.00 | 23 618.00 |
FR Total operating income (I) | | | 23 618.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 28 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 619.00 | | | 23 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 387.00 | | | 28 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | | | -4 768.00 |
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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 | 29 849.00 | | | 29 849.00 |
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 | 13 788.00 | | | 13 788.00 |
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 | 22 757.00 | 1 215.00 | | 22 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 723.00 | 1 215.00 | | 12 723.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 245.00 | 47 490.00 | 3 755.00 | 51 245.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107.00 | 11 107.00 | | 11 107.00 |
