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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
AH Goodwill | 548 763.00 | 548 763.00 | | 548 763.00 |
AR Technical installations, industrial equipment and tools | 319 364.00 | 319 364.00 | | 319 364.00 |
AT Other tangible assets | 66 497.00 | 66 497.00 | | 66 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 990 114.00 | 990 114.00 | | 990 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CF Cash and cash equivalents | 5 198 242.00 | | 5 198 242.00 | 5 198 242.00 |
CJ TOTAL (II) | 5 253 779.00 | | 5 253 779.00 | 5 253 779.00 |
CO Grand total (0 to V) | 6 243 892.00 | 990 114.00 | 5 253 779.00 | 6 243 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
DD Legal reserve (1) | 246 100.00 | 246 100.00 | | 246 100.00 |
DG Other reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DH Retained earnings | 2 415 197.00 | 2 548 427.00 | | 2 415 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -133 230.00 | | -205.00 |
DL TOTAL (I) | 5 248 262.00 | 5 248 467.00 | | 5 248 262.00 |
DX Trade payables and related accounts | 4 017.00 | 4 674.00 | | 4 017.00 |
DY Tax and social security liabilities | 1 500.00 | 40 517.00 | | 1 500.00 |
EC TOTAL (IV) | 5 517.00 | 45 191.00 | | 5 517.00 |
EE Grand total (I to V) | 5 253 779.00 | 5 293 659.00 | | 5 253 779.00 |
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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 | 13 938.00 | | 13 938.00 | 13 938.00 |
FJ Net sales | 13 938.00 | | 13 938.00 | 13 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 938.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 699.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 13 917.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 230.00 | 4 973.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942.00 | 210 580.00 | | 13 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148.00 | 343 810.00 | | 14 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -133 230.00 | | -205.00 |
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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 | 992 114.00 | | | 992 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 990 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 253.00 | | | 604 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 990 114.00 | | | 990 114.00 |
PE DEPRECIATION Total including other intangible assets | 604 253.00 | | | 604 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | | | | |
UX Other trade receivables | 16 726.00 | 16 726.00 | | 16 726.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 38 361.00 | 38 361.00 | | 38 361.00 |
VQ Other Taxes, Duties, and Similar Debts | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 55 536.00 | | 55 536.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517.00 | 5 517.00 | | 5 517.00 |
