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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 | 4 593.00 | 1 544.00 | 3 048.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 14 873.00 | 14 873.00 | | 14 873.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 22 034.00 | 18 070.00 | 3 963.00 | 22 034.00 |
BX Customers and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 46 080.00 | | 46 080.00 | 46 080.00 |
CO Grand total (0 to V) | 68 114.00 | 18 070.00 | 50 044.00 | 68 114.00 |
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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 |
DE Statutory or contractual reserves | 32 386.00 | 32 386.00 | | 32 386.00 |
DH Retained earnings | -39 957.00 | -33 665.00 | | -39 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | -6 291.00 | | -2 221.00 |
DL TOTAL (I) | -1 406.00 | 814.00 | | -1 406.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 063.00 | 67.00 | | 35 063.00 |
DX Trade payables and related accounts | 6 336.00 | 8 686.00 | | 6 336.00 |
DY Tax and social security liabilities | 9 013.00 | 10 124.00 | | 9 013.00 |
EA Other liabilities | 1 038.00 | 2 189.00 | | 1 038.00 |
EC TOTAL (IV) | 51 451.00 | 21 067.00 | | 51 451.00 |
EE Grand total (I to V) | 50 044.00 | 21 881.00 | | 50 044.00 |
EG Accrued income and payables due within one year | 22 200.00 | 21 067.00 | | 22 200.00 |
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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 | 108 396.00 | | 108 396.00 | 108 396.00 |
FJ Net sales | 108 396.00 | | 108 396.00 | 108 396.00 |
FO Operating subsidies | | | 5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 449.00 | |
FW Other purchases and external expenses | | | 72 875.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 28 588.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 115 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 449.00 | 130 084.00 | | 113 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 671.00 | 136 376.00 | | 115 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | -6 291.00 | | -2 221.00 |
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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 | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 071.00 | | | 18 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 8 798.00 | 8 798.00 | | 8 798.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 748.00 | 28 065.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109.00 | 12 194.00 | 915.00 | 13 109.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 451.00 | 22 199.00 | 28 065.00 | 51 451.00 |
