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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 | 8 608.00 | 8 489.00 | 119.00 | 8 608.00 |
AR Technical installations, industrial equipment and tools | 6 442.00 | 6 187.00 | 255.00 | 6 442.00 |
AT Other tangible assets | 32 855.00 | 18 911.00 | 13 944.00 | 32 855.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 52 082.00 | 33 587.00 | 18 496.00 | 52 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 327.00 | | 375 327.00 | 375 327.00 |
CF Cash and cash equivalents | 44 851.00 | | 44 851.00 | 44 851.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 420 547.00 | | 420 547.00 | 420 547.00 |
CO Grand total (0 to V) | 472 629.00 | 33 587.00 | 439 042.00 | 472 629.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CX Development or Research and Development Expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 656.00 | 47 115.00 | | 39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 976.00 | 2 641.00 | | -30 976.00 |
DL TOTAL (I) | 9 780.00 | 50 756.00 | | 9 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 842.00 | | |
DX Trade payables and related accounts | 4 304.00 | 5 330.00 | | 4 304.00 |
DY Tax and social security liabilities | 26 687.00 | 20 951.00 | | 26 687.00 |
EA Other liabilities | 398 272.00 | 2 227.00 | | 398 272.00 |
EC TOTAL (IV) | 429 263.00 | 40 351.00 | | 429 263.00 |
EE Grand total (I to V) | 439 042.00 | 91 107.00 | | 439 042.00 |
EG Accrued income and payables due within one year | 429 263.00 | 40 351.00 | | 429 263.00 |
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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 | 206 219.00 | | 206 219.00 | 206 219.00 |
FJ Net sales | 206 219.00 | | 206 219.00 | 206 219.00 |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 693.00 | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 107 932.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 238 091.00 | |
GG - OPERATING RESULT (I - II) | | | -27 398.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 010.00 | | |
HD Total exceptional income (VII) | | 4 010.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | 135.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 47 135.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -43 125.00 | | -3 500.00 |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 693.00 | 225 546.00 | | 210 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 670.00 | 222 905.00 | | 241 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 976.00 | 2 641.00 | | -30 976.00 |
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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 | 49 851.00 | | 2 232.00 | 49 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 52 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277.00 | |
IO DECREASES Total including other intangible assets | | | 8 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 608.00 | | | 8 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | 1 332.00 | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 27 037.00 | 6 549.00 | | 27 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 1 454.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 002.00 | 5 095.00 | | 20 002.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 272.00 | 398 272.00 | | 398 272.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 222.00 | 373 222.00 | | 373 222.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 596.00 | 376 596.00 | | 376 596.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 263.00 | 429 263.00 | | 429 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
