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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | 229.00 | | 229.00 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 710.00 | 1 631.00 | 3 341.00 |
AT Other tangible assets | 12 969.00 | 10 831.00 | 2 138.00 | 12 969.00 |
BD Other fixed assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 63 413.00 | 13 985.00 | 49 428.00 | 63 413.00 |
BX Customers and related accounts | 27 304.00 | | 27 304.00 | 27 304.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 826.00 | | 44 826.00 | 44 826.00 |
CJ TOTAL (II) | 91 015.00 | | 91 015.00 | 91 015.00 |
CO Grand total (0 to V) | 154 428.00 | 13 985.00 | 140 443.00 | 154 428.00 |
CU Other investments | 35 428.00 | | 35 428.00 | 35 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 326.00 | 119 060.00 | | 126 326.00 |
DH Retained earnings | 53.00 | 53.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 7 266.00 | | 3 560.00 |
DL TOTAL (I) | 132 138.00 | 128 578.00 | | 132 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 12.00 | | 1 619.00 |
DX Trade payables and related accounts | 2 136.00 | 2 713.00 | | 2 136.00 |
DY Tax and social security liabilities | 4 551.00 | 2 389.00 | | 4 551.00 |
EC TOTAL (IV) | 8 305.00 | 5 114.00 | | 8 305.00 |
EE Grand total (I to V) | 140 443.00 | 133 693.00 | | 140 443.00 |
EG Accrued income and payables due within one year | 8 305.00 | 5 114.00 | | 8 305.00 |
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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 | 22 753.00 | | 22 753.00 | 22 753.00 |
FJ Net sales | 22 753.00 | | 22 753.00 | 22 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 753.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 29 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 10 291.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 044.00 | 34 378.00 | | 33 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 484.00 | 27 112.00 | | 29 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 7 266.00 | | 3 560.00 |
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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 | 50 309.00 | | 13 105.00 | 50 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 659.00 | |
I4 DECREASES Grand Total | | | 63 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 769.00 | | 1 542.00 | 14 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | 11 563.00 | 34 096.00 |
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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 | 10 995.00 | 2 990.00 | | 10 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229.00 | | | 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 2 990.00 | | 9 551.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 27 304.00 | 27 304.00 | | 27 304.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 259.00 | 41 259.00 | | 41 259.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
