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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 10 387.00 | | 10 387.00 |
AT Other tangible assets | 27 329.00 | 27 329.00 | | 27 329.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 48 029.00 | 47 626.00 | 402.00 | 48 029.00 |
BX Customers and related accounts | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 47 792.00 | | 47 792.00 | 47 792.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 60 456.00 | | 60 456.00 | 60 456.00 |
CO Grand total (0 to V) | 108 485.00 | 47 626.00 | 60 858.00 | 108 485.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 64 093.00 | | | 64 093.00 |
DH Retained earnings | -37 296.00 | | | -37 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | | | 2 748.00 |
DL TOTAL (I) | 47 145.00 | | | 47 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 3 898.00 | | | 3 898.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 13 713.00 | | | 13 713.00 |
EE Grand total (I to V) | 60 858.00 | | | 60 858.00 |
EG Accrued income and payables due within one year | 13 713.00 | | | 13 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 44 470.00 | | 44 470.00 | 44 470.00 |
FJ Net sales | 44 470.00 | | 44 470.00 | 44 470.00 |
FR Total operating income (I) | | | 44 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 30 021.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HG Exceptional depreciation and provisions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | | | -6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 807.00 | | | 47 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 059.00 | | | 45 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | | | 2 748.00 |
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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 | 48 144.00 | | | 48 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 48 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 835.00 | | | 37 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 37 835.00 | | 118.00 | 37 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 835.00 | | 118.00 | 37 835.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 087.00 | | 9 879.00 |
UT Other financial assets | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719.00 | 6 667.00 | 52.00 | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714.00 | 13 714.00 | | 13 714.00 |
