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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 106.00 | 445.00 | 551.00 |
AT Other tangible assets | 6 556.00 | 6 556.00 | | 6 556.00 |
BJ TOTAL (I) | 53 330.00 | 6 662.00 | 46 667.00 | 53 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 100.00 | 1 100.00 | 12 000.00 | 13 100.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 26 240.00 | 1 100.00 | 25 140.00 | 26 240.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 79 570.00 | 7 762.00 | 71 808.00 | 79 570.00 |
CS Evaluated investments - equity method | 45 997.00 | | 45 997.00 | 45 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 55 486.00 | 54 971.00 | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 811.00 | 515.00 | | -22 811.00 |
DL TOTAL (I) | 35 076.00 | 57 886.00 | | 35 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 18 809.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 415.00 | 14 461.00 | | 17 415.00 |
DX Trade payables and related accounts | 3 059.00 | 1 932.00 | | 3 059.00 |
DY Tax and social security liabilities | 3 439.00 | 12 047.00 | | 3 439.00 |
EC TOTAL (IV) | 36 732.00 | 47 249.00 | | 36 732.00 |
EE Grand total (I to V) | 71 808.00 | 105 136.00 | | 71 808.00 |
EG Accrued income and payables due within one year | 34 791.00 | 30 521.00 | | 34 791.00 |
EI Including equity loans | 17 415.00 | | | 17 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 383.00 | | 72 383.00 | 72 383.00 |
FJ Net sales | 72 383.00 | | 72 383.00 | 72 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 383.00 | |
FW Other purchases and external expenses | | | 33 217.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 57 083.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 891.00 | |
GG - OPERATING RESULT (I - II) | | | -22 507.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 383.00 | 98 035.00 | | 72 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 194.00 | 97 520.00 | | 95 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 811.00 | 515.00 | | -22 811.00 |
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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 | 52 778.00 | | 551.00 | 52 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 997.00 | |
I4 DECREASES Grand Total | | | 53 330.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | 551.00 | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | | 45 997.00 |
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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 | 6 005.00 | 658.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 658.00 | | 6 005.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 6 608.00 | 6 212.00 | 12 819.00 |
VI Group and Associates | 17 415.00 | 17 415.00 | | 17 415.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 14 647.00 | 1 100.00 | 15 747.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 732.00 | 30 521.00 | 6 212.00 | 36 732.00 |
