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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 14 177.00 | | 14 177.00 | 14 177.00 |
AR Technical installations, industrial equipment and tools | 94 114.00 | 82 374.00 | 11 740.00 | 94 114.00 |
AT Other tangible assets | 21 844.00 | 18 188.00 | 3 656.00 | 21 844.00 |
BJ TOTAL (I) | 146 070.00 | 100 563.00 | 45 508.00 | 146 070.00 |
BT Goods | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 12 261.00 | | 12 261.00 | 12 261.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 32 687.00 | | 32 687.00 | 32 687.00 |
CO Grand total (0 to V) | 178 757.00 | 100 563.00 | 78 194.00 | 178 757.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 24 072.00 | 24 072.00 | | 24 072.00 |
DH Retained earnings | -11 358.00 | | | -11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 153.00 | -11 358.00 | | -11 153.00 |
DL TOTAL (I) | 73 061.00 | 84 214.00 | | 73 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 55.00 | | 22.00 |
DX Trade payables and related accounts | 240.00 | 705.00 | | 240.00 |
DY Tax and social security liabilities | 3 033.00 | 645.00 | | 3 033.00 |
EA Other liabilities | 1 839.00 | 1 861.00 | | 1 839.00 |
EC TOTAL (IV) | 5 134.00 | 3 267.00 | | 5 134.00 |
EE Grand total (I to V) | 78 194.00 | 87 481.00 | | 78 194.00 |
EG Accrued income and payables due within one year | 5 134.00 | 3 267.00 | | 5 134.00 |
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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 | 17 563.00 | | 17 563.00 | 17 563.00 |
FG Production sold - services | 41 448.00 | | 41 448.00 | 41 448.00 |
FJ Net sales | 59 011.00 | | 59 011.00 | 59 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 59 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 898.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 34 445.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 18 145.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 73 017.00 | |
GG - OPERATING RESULT (I - II) | | | -13 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | 948.00 | | 326.00 |
A4 Equity method investments | 43.00 | 847.00 | | 43.00 |
HA Exceptional income from management transactions | 2 506.00 | 129.00 | | 2 506.00 |
HB Exceptional income from capital transactions | 33.00 | 14.00 | | 33.00 |
HD Total exceptional income (VII) | 2 540.00 | 143.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 124.00 | 963.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 963.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -820.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 988.00 | 68 405.00 | | 61 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 142.00 | 79 763.00 | | 73 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 153.00 | -11 358.00 | | -11 153.00 |
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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 | 141 960.00 | | 4 139.00 | 141 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 28.00 | 146 070.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 115 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 847.00 | | 4 139.00 | 111 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 92 853.00 | 7 738.00 | 28.00 | 92 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 853.00 | 7 738.00 | 28.00 | 92 853.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134.00 | 5 134.00 | | 5 134.00 |
