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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 | 1 892.00 | 908.00 | 984.00 | 1 892.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 904.00 | 1 976.00 | 3 880.00 |
AT Other tangible assets | 41 127.00 | 11 596.00 | 29 531.00 | 41 127.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 47 774.00 | 14 409.00 | 33 366.00 | 47 774.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 29 551.00 | | 29 551.00 | 29 551.00 |
CO Grand total (0 to V) | 77 325.00 | 14 409.00 | 62 916.00 | 77 325.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -44 291.00 | | | -44 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 405.00 | | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 33 230.00 | | | 33 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 18 665.00 | | | 18 665.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 62 511.00 | | | 62 511.00 |
EE Grand total (I to V) | 62 916.00 | | | 62 916.00 |
EG Accrued income and payables due within one year | 62 511.00 | | | 62 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 20 318.00 | | 20 318.00 | 20 318.00 |
FJ Net sales | 20 318.00 | | 20 318.00 | 20 318.00 |
FO Operating subsidies | | | 28 609.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 49 669.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 976.00 | | | 10 976.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 669.00 | | | 49 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 972.00 | | | 44 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | | | 4 696.00 |
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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 | 47 774.00 | | | 47 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 47 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 007.00 | | | 45 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 8 557.00 | 5 852.00 | | 8 557.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 378.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | 5 474.00 | | 8 027.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 33 197.00 | 33 197.00 | | 33 197.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469.00 | 11 594.00 | 875.00 | 12 469.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 511.00 | 62 511.00 | | 62 511.00 |
