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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 69 006.00 | | 69 006.00 | 69 006.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 74 064.00 | | 74 064.00 | 74 064.00 |
CO Grand total (0 to V) | 74 064.00 | | 74 064.00 | 74 064.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 194.00 | 59 908.00 | | 75 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598.00 | 15 287.00 | | -14 598.00 |
DL TOTAL (I) | 68 981.00 | 83 579.00 | | 68 981.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 985.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 3 443.00 | 7 381.00 | | 3 443.00 |
DY Tax and social security liabilities | 1 610.00 | 1 641.00 | | 1 610.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 5 083.00 | 10 628.00 | | 5 083.00 |
EE Grand total (I to V) | 74 064.00 | 94 207.00 | | 74 064.00 |
EG Accrued income and payables due within one year | 5 083.00 | 10 628.00 | | 5 083.00 |
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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 | 74 187.00 | | 74 187.00 | 74 187.00 |
FJ Net sales | 74 187.00 | | 74 187.00 | 74 187.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 80 078.00 | |
FU Purchases of raw materials and other supplies | | | 24 508.00 | |
FV Inventory change (raw materials and supplies) | | | 8 345.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 26 557.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 85 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 9 574.00 | | | 9 574.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 157.00 | | | -9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 495.00 | 118 674.00 | | 80 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 093.00 | 103 388.00 | | 95 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 598.00 | 15 287.00 | | -14 598.00 |
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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 | 45 754.00 | | | 45 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 45 754.00 | | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 116.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 116.00 | | | 38 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 560.00 | 1 620.00 | 36 180.00 | 34 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 1 620.00 | 36 180.00 | 34 560.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 68 609.00 | 68 609.00 | | 68 609.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 043.00 | 69 043.00 | | 69 043.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083.00 | 5 083.00 | | 5 083.00 |
