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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 | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 3 114.00 | 2 652.00 | 462.00 | 3 114.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 4 747.00 | 2 766.00 | 1 981.00 | 4 747.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 43 783.00 | | 43 783.00 | 43 783.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 63 116.00 | | 63 116.00 | 63 116.00 |
CO Grand total (0 to V) | 67 864.00 | 2 766.00 | 65 097.00 | 67 864.00 |
CP Shares due in less than one year | 1 519.00 | | | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 946.00 | 32 363.00 | | 29 946.00 |
DH Retained earnings | -35 565.00 | -35 565.00 | | -35 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | -2 417.00 | | 11 172.00 |
DL TOTAL (I) | 16 553.00 | 5 380.00 | | 16 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 93.00 | | 18.00 |
DW Advances and down payments received on current orders | 29 100.00 | 16 988.00 | | 29 100.00 |
DX Trade payables and related accounts | 9 295.00 | 10 244.00 | | 9 295.00 |
DY Tax and social security liabilities | 3 851.00 | 2 921.00 | | 3 851.00 |
EA Other liabilities | 6 280.00 | 401.00 | | 6 280.00 |
EC TOTAL (IV) | 48 544.00 | 30 646.00 | | 48 544.00 |
EE Grand total (I to V) | 65 097.00 | 36 026.00 | | 65 097.00 |
EG Accrued income and payables due within one year | 48 544.00 | 30 646.00 | | 48 544.00 |
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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 | | 251 097.00 | 251 097.00 | |
FJ Net sales | | 251 097.00 | 251 097.00 | |
FR Total operating income (I) | | | 251 097.00 | |
FW Other purchases and external expenses | | | 225 190.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 10 180.00 | |
FZ Social Security Contributions | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 239 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 50.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 097.00 | 194 818.00 | | 251 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 925.00 | 197 235.00 | | 239 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | -2 417.00 | | 11 172.00 |
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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 | 4 753.00 | | 543.00 | 4 753.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 1 519.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 534.00 | 4 747.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | 543.00 | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 3 219.00 | 81.00 | 533.00 | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 81.00 | 533.00 | 3 104.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 444.00 | 19 444.00 | | 19 444.00 |
