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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 | 30 680.00 | 5 002.00 | 25 678.00 | 30 680.00 |
AT Other tangible assets | 3 587.00 | 3 587.00 | | 3 587.00 |
BJ TOTAL (I) | 34 282.00 | 8 589.00 | 25 693.00 | 34 282.00 |
BX Customers and related accounts | 13 392.00 | | 13 392.00 | 13 392.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 25 520.00 | | 25 520.00 | 25 520.00 |
CO Grand total (0 to V) | 59 802.00 | 8 589.00 | 51 213.00 | 59 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 690.00 | 10 690.00 | | 10 690.00 |
DB Share, merger, contribution premiums, etc. | 47 450.00 | 47 450.00 | | 47 450.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -27 028.00 | | | -27 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | -27 028.00 | | -5 416.00 |
DL TOTAL (I) | 33 136.00 | 38 552.00 | | 33 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272.00 | 8 222.00 | | 3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 351.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 2 153.00 | 4 408.00 | | 2 153.00 |
DY Tax and social security liabilities | 8 064.00 | 8 797.00 | | 8 064.00 |
EA Other liabilities | 1 972.00 | 4 223.00 | | 1 972.00 |
EC TOTAL (IV) | 18 078.00 | 27 001.00 | | 18 078.00 |
EE Grand total (I to V) | 51 213.00 | 65 553.00 | | 51 213.00 |
EG Accrued income and payables due within one year | 16 876.00 | 23 759.00 | | 16 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 71 612.00 | |
FJ Net sales | | | 71 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 711.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 38 046.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 286.00 | 252.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -252.00 | | -286.00 |
HK Income tax | | -2 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 711.00 | 57 073.00 | | 71 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 127.00 | 84 102.00 | | 77 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | -27 028.00 | | -5 416.00 |
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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 | 30 218.00 | | 4 580.00 | 30 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 517.00 | 34 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 3 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | 4 580.00 | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | | 4 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 13 392.00 | 13 392.00 | | 13 392.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VN Other taxes, similar payments | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 107.00 | 107.00 | 107.00 | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876.00 | 16 876.00 | | 16 876.00 |
