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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 1 857.00 | 137.00 | 1 994.00 |
AT Other tangible assets | 9 324.00 | 2 890.00 | 6 434.00 | 9 324.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 23 377.00 | 13 305.00 | 10 071.00 | 23 377.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 28 398.00 | | 28 398.00 | 28 398.00 |
CO Grand total (0 to V) | 51 774.00 | 13 305.00 | 38 469.00 | 51 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 13 482.00 | 12 658.00 | | 13 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 824.00 | | -318.00 |
DL TOTAL (I) | 24 842.00 | 25 160.00 | | 24 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 637.00 | | 859.00 |
DW Advances and down payments received on current orders | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 1 211.00 | 1 225.00 | | 1 211.00 |
DY Tax and social security liabilities | 206.00 | 871.00 | | 206.00 |
EC TOTAL (IV) | 13 627.00 | 2 733.00 | | 13 627.00 |
EE Grand total (I to V) | 38 469.00 | 27 893.00 | | 38 469.00 |
EG Accrued income and payables due within one year | 5 922.00 | 2 733.00 | | 5 922.00 |
EI Including equity loans | 859.00 | | | 859.00 |
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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 | 49 911.00 | | 49 911.00 | 49 911.00 |
FJ Net sales | 49 911.00 | | 49 911.00 | 49 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 911.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 50 076.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 172.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 172.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -172.00 | | -71.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 911.00 | 40 655.00 | | 49 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 229.00 | 39 832.00 | | 50 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 824.00 | | -318.00 |
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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 | 13 542.00 | | 9 835.00 | 13 542.00 |
I4 DECREASES Grand Total | | | 23 377.00 | |
IO DECREASES Total including other intangible assets | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | 9 835.00 | 4 984.00 |
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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 | 11 824.00 | 1 481.00 | | 11 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 1 481.00 | | 3 266.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 9 192.00 | 3 646.00 | 5 545.00 | 9 192.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 468.00 | 5 922.00 | 5 545.00 | 11 468.00 |
