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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 | | 215.00 | -215.00 | |
AJ Other Intangible Assets | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 210.00 | 59.00 | 6 269.00 |
AT Other tangible assets | 13 968.00 | 7 700.00 | 6 268.00 | 13 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 451.00 | 14 125.00 | 6 327.00 | 20 451.00 |
BX Customers and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 21 491.00 | | 21 491.00 | 21 491.00 |
CO Grand total (0 to V) | 41 943.00 | 14 125.00 | 27 818.00 | 41 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 831.00 | 34 831.00 | | 34 831.00 |
DH Retained earnings | -11 116.00 | | | -11 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | -11 116.00 | | -6 938.00 |
DL TOTAL (I) | 18 427.00 | 25 365.00 | | 18 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 7 229.00 | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 243.00 | | 800.00 |
DX Trade payables and related accounts | 2 190.00 | 2 151.00 | | 2 190.00 |
DY Tax and social security liabilities | 1 312.00 | 1 437.00 | | 1 312.00 |
EC TOTAL (IV) | 9 392.00 | 11 059.00 | | 9 392.00 |
EE Grand total (I to V) | 27 818.00 | 36 424.00 | | 27 818.00 |
EG Accrued income and payables due within one year | 6 516.00 | 5 970.00 | | 6 516.00 |
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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 | 68 536.00 | | 68 536.00 | 68 536.00 |
FJ Net sales | 68 536.00 | | 68 536.00 | 68 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 537.00 | |
FU Purchases of raw materials and other supplies | | | 12 434.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 49 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 548.00 | 63 367.00 | | 68 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 486.00 | 74 483.00 | | 75 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | -11 116.00 | | -6 938.00 |
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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 | 20 739.00 | | | 20 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 288.00 | 20 451.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 20 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 478.00 | | | 20 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 11 372.00 | 2 995.00 | 242.00 | 11 372.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157.00 | 2 995.00 | 242.00 | 11 157.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VA Doubtful or disputed receivables | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 089.00 | 2 214.00 | 2 876.00 | 5 089.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 715.00 | 12 715.00 | | 12 715.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392.00 | 6 516.00 | 2 876.00 | 9 392.00 |
