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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 7 155.00 | 5 378.00 | 1 778.00 | 7 155.00 |
AT Other tangible assets | 11 243.00 | 9 878.00 | 1 365.00 | 11 243.00 |
BJ TOTAL (I) | 41 799.00 | 38 503.00 | 3 296.00 | 41 799.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 1 061.00 | 111.00 | 950.00 | 1 061.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 51 584.00 | 111.00 | 51 473.00 | 51 584.00 |
CO Grand total (0 to V) | 93 383.00 | 38 614.00 | 54 769.00 | 93 383.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 700.00 | 40 784.00 | | 40 700.00 |
DH Retained earnings | | 48 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | 1 407.00 | | -2 691.00 |
DL TOTAL (I) | 46 810.00 | 99 500.00 | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 756.00 | 6 097.00 | | 1 756.00 |
DY Tax and social security liabilities | 4 364.00 | 1 393.00 | | 4 364.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 7 959.00 | 7 529.00 | | 7 959.00 |
EE Grand total (I to V) | 54 769.00 | 107 029.00 | | 54 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17.00 | |
FG Production sold - services | | | 25 074.00 | |
FJ Net sales | | | 25 091.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 26 822.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FT Inventory change (goods) | | | -430.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 4 738.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 29 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 822.00 | 16 901.00 | | 26 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 513.00 | 15 494.00 | | 29 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | 1 407.00 | | -2 691.00 |
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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 | 40 602.00 | | 1 742.00 | 40 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 544.00 | 41 799.00 | |
IO DECREASES Total including other intangible assets | | | 23 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 18 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | 1 742.00 | 17 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 37 320.00 | 1 551.00 | 368.00 | 37 320.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 072.00 | 1 551.00 | 368.00 | 14 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959.00 | 7 959.00 | | 7 959.00 |
