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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 | 32 900.00 | 15 390.00 | 17 510.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 19 957.00 | 12 302.00 | 7 655.00 | 19 957.00 |
AT Other tangible assets | 5 915.00 | 4 438.00 | 1 477.00 | 5 915.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 64 384.00 | 32 131.00 | 32 253.00 | 64 384.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 24 594.00 | | 24 594.00 | 24 594.00 |
CO Grand total (0 to V) | 88 979.00 | 32 131.00 | 56 848.00 | 88 979.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 692.00 | | | 5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 088.00 | | | -6 088.00 |
DJ Investment subsidies | 1 511.00 | | | 1 511.00 |
DL TOTAL (I) | 12 115.00 | | | 12 115.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 29 667.00 | | | 29 667.00 |
EC TOTAL (IV) | 44 733.00 | | | 44 733.00 |
EE Grand total (I to V) | 56 848.00 | | | 56 848.00 |
EG Accrued income and payables due within one year | 44 733.00 | | | 44 733.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 169 568.00 | | 169 568.00 | 169 568.00 |
FJ Net sales | 170 080.00 | | 170 080.00 | 170 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 389.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FW Other purchases and external expenses | | | 60 142.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 75 494.00 | |
FZ Social Security Contributions | | | 17 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 176 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 7 705.00 | | | 7 705.00 |
A4 Equity method investments | 10 709.00 | | | 10 709.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 889.00 | | | 170 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 976.00 | | | 176 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 088.00 | | | -6 088.00 |
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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 | 64 384.00 | | | 64 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612.00 | |
I4 DECREASES Grand Total | | | 64 384.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | | 5 612.00 |
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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 | 24 089.00 | 8 042.00 | | 24 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | 3 290.00 | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 4 752.00 | | 11 989.00 |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 5 190.00 | | | 5 190.00 |
VM Income taxes | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | | | 3 363.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 548.00 | 17 938.00 | 5 610.00 | 23 548.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 733.00 | 44 733.00 | | 44 733.00 |
