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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 | 2 448.00 | 913.00 | 1 535.00 | 2 448.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AT Other tangible assets | 27 761.00 | 23 667.00 | 4 094.00 | 27 761.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 40 395.00 | 24 580.00 | 15 815.00 | 40 395.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CJ TOTAL (II) | 54 321.00 | | 54 321.00 | 54 321.00 |
CO Grand total (0 to V) | 94 715.00 | 24 580.00 | 70 136.00 | 94 715.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 34 857.00 | 34 857.00 | | 34 857.00 |
DH Retained earnings | 12 920.00 | 36 532.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 037.00 | -23 612.00 | | -15 037.00 |
DL TOTAL (I) | 41 125.00 | 56 161.00 | | 41 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 437.00 | 468.00 | | 25 437.00 |
DX Trade payables and related accounts | 3 540.00 | 6 178.00 | | 3 540.00 |
DY Tax and social security liabilities | 35.00 | 224.00 | | 35.00 |
EC TOTAL (IV) | 29 011.00 | 36 046.00 | | 29 011.00 |
EE Grand total (I to V) | 70 136.00 | 92 207.00 | | 70 136.00 |
EG Accrued income and payables due within one year | 29 011.00 | 6 870.00 | | 29 011.00 |
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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 | | | 250.00 | |
FJ Net sales | | | 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 12 382.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 15 335.00 | |
GG - OPERATING RESULT (I - II) | | | -15 074.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 979.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 979.00 | | 57.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 189.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 1 195.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 371.00 | 24 808.00 | | 15 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 037.00 | -23 612.00 | | -15 037.00 |
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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 | 39 746.00 | | 649.00 | 39 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 40 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 112.00 | | 649.00 | 27 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 22 032.00 | 2 547.00 | | 22 032.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 490.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 609.00 | 2 058.00 | | 21 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 115.00 | |
7B Total provisions for depreciation | | | 115.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VI Group and Associates | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 210.00 | 6 710.00 | 8 500.00 | 15 210.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 011.00 | 29 011.00 | | 29 011.00 |
