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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 951.00 | 12 888.00 | 63.00 | 12 951.00 |
BJ TOTAL (I) | 25 536.00 | 25 473.00 | 63.00 | 25 536.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 16 200.00 | | 16 200.00 | 16 200.00 |
CO Grand total (0 to V) | 41 735.00 | 25 473.00 | 16 263.00 | 41 735.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | -25 278.00 | -32 722.00 | | -25 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | 7 445.00 | | 1 564.00 |
DL TOTAL (I) | -15 329.00 | -16 893.00 | | -15 329.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 332.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025.00 | 30 566.00 | | 30 025.00 |
DX Trade payables and related accounts | 120.00 | 240.00 | | 120.00 |
DY Tax and social security liabilities | 1 301.00 | 1 672.00 | | 1 301.00 |
EA Other liabilities | 95.00 | 415.00 | | 95.00 |
EC TOTAL (IV) | 31 591.00 | 33 225.00 | | 31 591.00 |
EE Grand total (I to V) | 16 263.00 | 16 332.00 | | 16 263.00 |
EI Including equity loans | 30 025.00 | | | 30 025.00 |
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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 | 736.00 | 8 329.00 | 9 064.00 | 736.00 |
FG Production sold - services | 20 652.00 | 840.00 | 21 492.00 | 20 652.00 |
FJ Net sales | 21 388.00 | 9 169.00 | 30 556.00 | 21 388.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 559.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 581.00 | 43 832.00 | | 30 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 016.00 | 36 387.00 | | 29 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | 7 445.00 | | 1 564.00 |
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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 | 28 108.00 | | | 28 108.00 |
I4 DECREASES Grand Total | | 2 572.00 | 25 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318.00 | | | 17 318.00 |
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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 | 27 486.00 | 559.00 | 2 572.00 | 27 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 696.00 | 559.00 | 2 572.00 | 16 696.00 |
