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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 583.00 | 181.00 | 402.00 | 583.00 |
BJ TOTAL (I) | 605.00 | 181.00 | 424.00 | 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 39 744.00 | | 39 744.00 | 39 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 238.00 | | 63 238.00 | 63 238.00 |
CO Grand total (0 to V) | 63 843.00 | 181.00 | 63 662.00 | 63 843.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 813.00 | 408.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 643.00 | 3 405.00 | | 42 643.00 |
DL TOTAL (I) | 54 156.00 | 11 513.00 | | 54 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | 14 445.00 | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356.00 | | |
DX Trade payables and related accounts | 137.00 | 1 857.00 | | 137.00 |
DY Tax and social security liabilities | 2 701.00 | 1 787.00 | | 2 701.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 9 505.00 | 18 646.00 | | 9 505.00 |
EE Grand total (I to V) | 63 662.00 | 30 159.00 | | 63 662.00 |
EG Accrued income and payables due within one year | 6 823.00 | 18 646.00 | | 6 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 014.00 | |
GG - OPERATING RESULT (I - II) | | | -16 474.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 66 000.00 | 1 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 025.00 | 1 000.00 | | 66 025.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | | | 3 393.00 |
HG Exceptional depreciation and provisions | 2 655.00 | | | 2 655.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 862.00 | 1 000.00 | | 59 862.00 |
HK Income tax | 508.00 | 424.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 607.00 | 41 045.00 | | 66 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964.00 | 37 640.00 | | 23 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 643.00 | 3 405.00 | | 42 643.00 |
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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 | 24 200.00 | | 583.00 | 24 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22.00 | |
I4 DECREASES Grand Total | | 24 178.00 | 605.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 378.00 | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 378.00 | | 583.00 | 14 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 18 032.00 | 2 934.00 | 20 785.00 | 18 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 2 633.00 | 8 600.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 065.00 | 301.00 | 12 185.00 | 12 065.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 6 667.00 | 3 985.00 | 2 683.00 | 6 667.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505.00 | 6 823.00 | 2 683.00 | 9 505.00 |
