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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 | 799.00 | 714.00 | 85.00 | 799.00 |
AH Goodwill | 11 754.00 | | 11 754.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 211.00 | 216.00 | 2 427.00 |
AT Other tangible assets | 53 231.00 | 44 345.00 | 8 886.00 | 53 231.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 68 593.00 | 47 270.00 | 21 323.00 | 68 593.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 4 497.00 | | 4 497.00 | 4 497.00 |
CO Grand total (0 to V) | 73 090.00 | 47 270.00 | 25 820.00 | 73 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 009.00 | 594.00 | | 12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 043.00 | 11 416.00 | | -7 043.00 |
DL TOTAL (I) | 5 728.00 | 12 772.00 | | 5 728.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 10 764.00 | | 8 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 2 912.00 | 4 071.00 | | 2 912.00 |
DY Tax and social security liabilities | 6 254.00 | 8 150.00 | | 6 254.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 20 092.00 | 22 984.00 | | 20 092.00 |
EE Grand total (I to V) | 25 820.00 | 35 756.00 | | 25 820.00 |
EG Accrued income and payables due within one year | 1 557.00 | 6 184.00 | | 1 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | 11.00 | | 2 585.00 |
EI Including equity loans | 2 052.00 | | | 2 052.00 |
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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 | | | 7 827.00 | |
FG Production sold - services | | | 57 333.00 | |
FJ Net sales | | | 65 160.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 794.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 22 837.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 23 306.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 72 877.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1 510.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 160.00 | 92 802.00 | | 66 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 203.00 | 81 386.00 | | 73 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 043.00 | 11 416.00 | | -7 043.00 |
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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 | 41 399.00 | 6 452.00 | 580.00 | 41 399.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 503.00 | 580.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 5 949.00 | | 40 608.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 6 189.00 | 4 632.00 | 1 557.00 | 6 189.00 |
VK Loans repaid during the year | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 998.00 | 375.00 | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092.00 | 18 534.00 | 1 557.00 | 20 092.00 |
