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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 | 626.00 | 525.00 | 101.00 | 626.00 |
AF Concessions, Patents and Similar Rights | 5 719.00 | 794.00 | 4 925.00 | 5 719.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 233.00 | 1 827.00 | 1 406.00 | 3 233.00 |
AT Other tangible assets | 45 979.00 | 21 314.00 | 24 664.00 | 45 979.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 57 192.00 | 24 460.00 | 32 732.00 | 57 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 61 096.00 | 24 460.00 | 36 636.00 | 61 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 394.00 | 248.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 146.00 | | 118.00 |
DL TOTAL (I) | 2 712.00 | 2 594.00 | | 2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 259.00 | 25 481.00 | | 17 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 12 283.00 | | 15 021.00 |
DW Advances and down payments received on current orders | 685.00 | 755.00 | | 685.00 |
DX Trade payables and related accounts | 959.00 | 153.00 | | 959.00 |
DY Tax and social security liabilities | | 299.00 | | |
EC TOTAL (IV) | 33 924.00 | 38 971.00 | | 33 924.00 |
EE Grand total (I to V) | 36 636.00 | 41 565.00 | | 36 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 454.00 | |
FJ Net sales | | | 16 454.00 | |
FN Capitalized production | | | 4 154.00 | |
FO Operating subsidies | | | 3 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 872.00 | |
FW Other purchases and external expenses | | | 33 369.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 43 585.00 | |
GG - OPERATING RESULT (I - II) | | | -19 713.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 101.00 | 9 326.00 | | 19 101.00 |
HB Exceptional income from capital transactions | 1 100.00 | 2 400.00 | | 1 100.00 |
HD Total exceptional income (VII) | 20 201.00 | 11 726.00 | | 20 201.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 367.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | 9 360.00 | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 073.00 | 41 262.00 | | 44 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 955.00 | 41 116.00 | | 43 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 146.00 | | 118.00 |
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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 | 51 790.00 | | 11 505.00 | 51 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | 6 103.00 | 57 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 5 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 50 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | 5 008.00 | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 445.00 | | 6 497.00 | 45 445.00 |
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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 | 17 126.00 | 8 034.00 | 700.00 | 17 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 25.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 414.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 247.00 | 7 595.00 | 700.00 | 16 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 17 259.00 | 8 314.00 | 8 945.00 | 17 259.00 |
VI Group and Associates | 15 021.00 | | | 15 021.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 924.00 | 8 314.00 | 8 945.00 | 33 924.00 |
