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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 | 8 170.00 | 318.00 | 7 852.00 | 8 170.00 |
AF Concessions, Patents and Similar Rights | 7 906.00 | 6 355.00 | 1 551.00 | 7 906.00 |
AJ Other Intangible Assets | 39 714.00 | | 39 714.00 | 39 714.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 464.00 | 535.00 | 1 999.00 |
AT Other tangible assets | 37 721.00 | 4 733.00 | 32 988.00 | 37 721.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 99 321.00 | 12 870.00 | 86 451.00 | 99 321.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 15 555.00 | 113.00 | 15 442.00 | 15 555.00 |
BZ Other receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 79 156.00 | | 79 156.00 | 79 156.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 113 106.00 | 113.00 | 112 993.00 | 113 106.00 |
CO Grand total (0 to V) | 212 426.00 | 12 982.00 | 199 444.00 | 212 426.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 280.00 | 1 200.00 | | 8 280.00 |
DH Retained earnings | -8 570.00 | | | -8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | 7 080.00 | | -8 570.00 |
DL TOTAL (I) | 8 509.00 | 17 080.00 | | 8 509.00 |
DU Loans and Debts from Credit Institutions (3) | 80 115.00 | 66.00 | | 80 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 030.00 | 41 229.00 | | 48 030.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 23 536.00 | 12 739.00 | | 23 536.00 |
DY Tax and social security liabilities | 34 192.00 | 25 660.00 | | 34 192.00 |
EA Other liabilities | 5 061.00 | 19 949.00 | | 5 061.00 |
EC TOTAL (IV) | 190 934.00 | 99 643.00 | | 190 934.00 |
EE Grand total (I to V) | 199 444.00 | 116 723.00 | | 199 444.00 |
EG Accrued income and payables due within one year | 127 795.00 | 99 643.00 | | 127 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 132.00 | | 103.00 |
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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 | 356 625.00 | | 356 625.00 | 356 625.00 |
FJ Net sales | 356 625.00 | | 356 625.00 | 356 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 583.00 | |
FW Other purchases and external expenses | | | 164 820.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 135 071.00 | |
FZ Social Security Contributions | | | 51 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 361 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 1 837.00 | | 950.00 |
A4 Equity method investments | 21.00 | 117.00 | | 21.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HK Income tax | -395.00 | 489.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 777.00 | 211 407.00 | | 357 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 348.00 | 204 327.00 | | 366 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | 7 080.00 | | -8 570.00 |
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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 | 10 432.00 | | 88 941.00 | 10 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 170.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 52.00 | 99 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 170.00 | |
IO DECREASES Total including other intangible assets | | | 47 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 42 984.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | 36 609.00 | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 1 178.00 | 2 684.00 |
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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 | 6 153.00 | 6 717.00 | | 6 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 318.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 2 578.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 3 821.00 | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
8B Suppliers and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 80 115.00 | 16 976.00 | 63 139.00 | 80 115.00 |
VH Loans with a maturity of more than one year at origin | 63 209.00 | 63 209.00 | | 63 209.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 112.00 | 37 112.00 | | 37 112.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 934.00 | 127 795.00 | 63 139.00 | 190 934.00 |
