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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 | 377.00 | 177.00 | 200.00 | 377.00 |
AH Goodwill | 30 450.00 | 30 450.00 | | 30 450.00 |
AR Technical installations, industrial equipment and tools | 8 259.00 | 7 766.00 | 492.00 | 8 259.00 |
AT Other tangible assets | 425.00 | 425.00 | | 425.00 |
BJ TOTAL (I) | 39 511.00 | 38 819.00 | 692.00 | 39 511.00 |
BT Goods | 2 304.00 | 307.00 | 1 996.00 | 2 304.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 77 833.00 | | 77 833.00 | 77 833.00 |
CJ TOTAL (II) | 85 515.00 | 307.00 | 85 207.00 | 85 515.00 |
CO Grand total (0 to V) | 125 026.00 | 39 126.00 | 85 900.00 | 125 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 318.00 | 35 524.00 | | 27 318.00 |
DH Retained earnings | -7 826.00 | | | -7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | -16 031.00 | | -2 429.00 |
DL TOTAL (I) | 25 312.00 | 27 742.00 | | 25 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | 37 171.00 | | 40 015.00 |
DX Trade payables and related accounts | 17 866.00 | 17 909.00 | | 17 866.00 |
DY Tax and social security liabilities | 1 753.00 | 557.00 | | 1 753.00 |
EA Other liabilities | 951.00 | 1 186.00 | | 951.00 |
EC TOTAL (IV) | 60 587.00 | 56 823.00 | | 60 587.00 |
EE Grand total (I to V) | 85 900.00 | 84 566.00 | | 85 900.00 |
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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 | 117 582.00 | | 117 582.00 | 117 582.00 |
FG Production sold - services | 11 921.00 | | 11 921.00 | 11 921.00 |
FJ Net sales | 129 503.00 | | 129 503.00 | 129 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 281.00 | |
FS Purchases of goods (including customs duties) | | | 40 721.00 | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 34 858.00 | |
FW Other purchases and external expenses | | | 19 582.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 25 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GB Operating Expenses - Provisions | | | 11 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 623.00 | 105 055.00 | | 130 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 053.00 | 121 087.00 | | 133 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | -16 031.00 | | -2 429.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 26 947.00 | 422.00 | | 26 947.00 |
IY DECREASES Total Tangible Fixed Assets | 39 512.00 | | | 39 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 450.00 | 30 450.00 | | 30 450.00 |
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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 | 26 947.00 | 422.00 | | 26 947.00 |
PE DEPRECIATION Total including other intangible assets | 19 177.00 | | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770.00 | 422.00 | | 7 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 308.00 | | | 308.00 |
7C Grand total | 308.00 | | | 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 016.00 | 40 016.00 | | 40 016.00 |
8B Suppliers and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 587.00 | 60 587.00 | | 60 587.00 |
