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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 547.00 | 547.00 | | 547.00 |
AF Concessions, Patents and Similar Rights | 3 601.00 | 2 818.00 | 783.00 | 3 601.00 |
AJ Other Intangible Assets | 195.00 | 184.00 | 11.00 | 195.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 5 765.00 | 7 522.00 | 13 288.00 |
AT Other tangible assets | 27 048.00 | 18 132.00 | 8 915.00 | 27 048.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 47 678.00 | 28 797.00 | 18 881.00 | 47 678.00 |
BT Goods | 21 359.00 | | 21 359.00 | 21 359.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 54 619.00 | | 54 619.00 | 54 619.00 |
CO Grand total (0 to V) | 102 297.00 | 28 797.00 | 73 500.00 | 102 297.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CX Development or Research and Development Expenses | 2 650.00 | 1 350.00 | 1 300.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 7 205.00 | | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 51 818.00 | | | 51 818.00 |
DS Convertible Bond Issues | 3 890.00 | | | 3 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 853.00 | | | 9 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 2 180.00 | | | 2 180.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 21 682.00 | | | 21 682.00 |
EE Grand total (I to V) | 73 500.00 | | | 73 500.00 |
EG Accrued income and payables due within one year | 17 792.00 | | | 17 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 684.00 | | 42 684.00 | 42 684.00 |
FG Production sold - services | 38 156.00 | | 38 156.00 | 38 156.00 |
FJ Net sales | 80 840.00 | | 80 840.00 | 80 840.00 |
FN Capitalized production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FS Purchases of goods (including customs duties) | | | 31 844.00 | |
FT Inventory change (goods) | | | -6 622.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 81 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 584.00 | | | 81 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
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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 | 43 074.00 | | 4 857.00 | 43 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 897.00 | | 1 300.00 | 1 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 253.00 | 47 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 40 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 031.00 | | 3 557.00 | 37 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 20 029.00 | 8 866.00 | 98.00 | 20 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394.00 | 504.00 | | 1 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 737.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 370.00 | 7 625.00 | 98.00 | 16 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 9 853.00 | 5 963.00 | 3 890.00 | 9 853.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | 29 701.00 | | 29 701.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 682.00 | 17 792.00 | 3 890.00 | 21 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 259.00 | | | 259.00 |
ST Other accounts | 14 556.00 | | | 14 556.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 541.00 | | | 541.00 |
YW Business tax | 778.00 | | | 778.00 |
YY Amount of VAT collected | 11 791.00 | | | 11 791.00 |
YZ Total deductible VAT on goods and services | 9 441.00 | | | 9 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 297.00 | | | 19 297.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
