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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 489.00 | 35.00 | 524.00 |
AT Other tangible assets | 32 638.00 | 27 585.00 | 5 053.00 | 32 638.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 47 309.00 | 33 074.00 | 14 234.00 | 47 309.00 |
BZ Other receivables | 28 158.00 | | 28 158.00 | 28 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 741.00 | | 142 741.00 | 142 741.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 172 257.00 | | 172 257.00 | 172 257.00 |
CO Grand total (0 to V) | 219 567.00 | 33 074.00 | 186 492.00 | 219 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 6 416.00 | 6 416.00 | | 6 416.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 140 806.00 | 148 784.00 | | 140 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | -7 977.00 | | -4 715.00 |
DL TOTAL (I) | 167 661.00 | 172 377.00 | | 167 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 642.00 | | 1 678.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 3 933.00 | 4 101.00 | | 3 933.00 |
EA Other liabilities | 13 218.00 | 5 000.00 | | 13 218.00 |
EC TOTAL (IV) | 18 830.00 | 13 444.00 | | 18 830.00 |
EE Grand total (I to V) | 186 492.00 | 185 821.00 | | 186 492.00 |
EG Accrued income and payables due within one year | 18 830.00 | 13 444.00 | | 18 830.00 |
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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 | 77 812.00 | 5 255.00 | 83 067.00 | 77 812.00 |
FJ Net sales | 77 812.00 | 5 255.00 | 83 067.00 | 77 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 069.00 | |
FU Purchases of raw materials and other supplies | | | 32 324.00 | |
FW Other purchases and external expenses | | | 61 145.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 843.00 | |
GG - OPERATING RESULT (I - II) | | | -16 774.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GP Total financial income (V) | | | 12 474.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 179.00 | 1 035.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 035.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -921.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 543.00 | 112 830.00 | | 95 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 258.00 | 120 807.00 | | 100 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | -7 977.00 | | -4 715.00 |
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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 | 47 309.00 | | | 47 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 47 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 162.00 | | | 33 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 29 248.00 | 3 826.00 | | 29 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 248.00 | 3 826.00 | | 24 248.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VM Income taxes | 16 421.00 | | | 16 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | | | 7 565.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 663.00 | 29 516.00 | 9 147.00 | 38 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 831.00 | 18 831.00 | | 18 831.00 |
