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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 | 28 475.00 | 15 496.00 | 12 978.00 | 28 475.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 670.00 | 547.00 | 1 218.00 |
BJ TOTAL (I) | 29 861.00 | 16 167.00 | 13 694.00 | 29 861.00 |
BT Goods | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 32 165.00 | | 32 165.00 | 32 165.00 |
CO Grand total (0 to V) | 62 026.00 | 16 167.00 | 45 859.00 | 62 026.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 193.00 | 45 193.00 | | 45 193.00 |
DD Legal reserve (1) | 3 648.00 | 3 649.00 | | 3 648.00 |
DE Statutory or contractual reserves | 67 451.00 | 67 452.00 | | 67 451.00 |
DH Retained earnings | -61 812.00 | -29 927.00 | | -61 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 090.00 | -31 885.00 | | -22 090.00 |
DL TOTAL (I) | 32 390.00 | 54 481.00 | | 32 390.00 |
DX Trade payables and related accounts | 9 565.00 | 28 125.00 | | 9 565.00 |
DY Tax and social security liabilities | 1 378.00 | 1 418.00 | | 1 378.00 |
EA Other liabilities | 2 525.00 | 2 725.00 | | 2 525.00 |
EC TOTAL (IV) | 13 469.00 | 32 268.00 | | 13 469.00 |
EE Grand total (I to V) | 45 859.00 | 86 749.00 | | 45 859.00 |
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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 | 51 920.00 | | 51 920.00 | 51 920.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 52 023.00 | | 52 023.00 | 52 023.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 036.00 | |
FS Purchases of goods (including customs duties) | | | 26 119.00 | |
FT Inventory change (goods) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 31 922.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 764.00 | |
GG - OPERATING RESULT (I - II) | | | -21 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 036.00 | 91 261.00 | | 52 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 127.00 | 123 145.00 | | 74 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 090.00 | -31 885.00 | | -22 090.00 |
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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 | 24 161.00 | | 5 700.00 | 24 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 28 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 775.00 | | 5 700.00 | 22 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 6 598.00 | 9 569.00 | | 6 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | 9 265.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 305.00 | | 366.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 7 066.00 | 7 066.00 | | 7 066.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469.00 | 13 469.00 | | 13 469.00 |
