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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 | 5 578.00 | 3 264.00 | 2 313.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 4 627.00 | 4 239.00 | 388.00 | 4 627.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 508.00 | 8 741.00 | 2 766.00 | 11 508.00 |
BX Customers and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 32 737.00 | | 32 737.00 | 32 737.00 |
CJ TOTAL (II) | 51 545.00 | | 51 545.00 | 51 545.00 |
CO Grand total (0 to V) | 63 053.00 | 8 741.00 | 54 311.00 | 63 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 35 712.00 | | | 35 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 741.00 | | | -18 741.00 |
DL TOTAL (I) | 23 571.00 | | | 23 571.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DW Advances and down payments received on current orders | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 9 985.00 | | | 9 985.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 30 740.00 | | | 30 740.00 |
EE Grand total (I to V) | 54 311.00 | | | 54 311.00 |
EG Accrued income and payables due within one year | 28 970.00 | | | 28 970.00 |
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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 | 120 005.00 | | 120 005.00 | 120 005.00 |
FJ Net sales | 120 005.00 | | 120 005.00 | 120 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 121 115.00 | |
FW Other purchases and external expenses | | | 42 775.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 70 646.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 139 004.00 | |
GG - OPERATING RESULT (I - II) | | | -17 888.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 115.00 | | | 121 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 857.00 | | | 139 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 741.00 | | | -18 741.00 |
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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 | 11 493.00 | | 15.00 | 11 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 11 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866.00 | | | 5 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 15.00 | 49.00 |
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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 | 8 183.00 | 558.00 | 8 742.00 | 8 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 23.00 | 3 265.00 | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 535.00 | 5 477.00 | 4 942.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 361.00 | 11 361.00 | | 11 361.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 18 808.00 | 64.00 | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 970.00 | 28 970.00 | | 28 970.00 |
