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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 | 6 785.00 | 3 435.00 | 3 350.00 | 6 785.00 |
AJ Other Intangible Assets | 1 850.00 | 1 321.00 | 529.00 | 1 850.00 |
AT Other tangible assets | 817.00 | 742.00 | 74.00 | 817.00 |
BJ TOTAL (I) | 13 289.00 | 6 762.00 | 6 527.00 | 13 289.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 46 337.00 | | 46 337.00 | 46 337.00 |
CO Grand total (0 to V) | 59 626.00 | 6 762.00 | 52 864.00 | 59 626.00 |
CX Development or Research and Development Expenses | 3 838.00 | 1 264.00 | 2 574.00 | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DB Share, merger, contribution premiums, etc. | 41 650.00 | 41 650.00 | | 41 650.00 |
DH Retained earnings | -31 609.00 | -32 448.00 | | -31 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 894.00 | 839.00 | | 19 894.00 |
DL TOTAL (I) | 40 785.00 | 20 891.00 | | 40 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 7 067.00 | | 2 104.00 |
DX Trade payables and related accounts | 4 284.00 | 9 571.00 | | 4 284.00 |
DY Tax and social security liabilities | 5 691.00 | 2 649.00 | | 5 691.00 |
DZ Fixed asset liabilities and related accounts | | 393.00 | | |
EC TOTAL (IV) | 12 079.00 | 19 680.00 | | 12 079.00 |
EE Grand total (I to V) | 52 864.00 | 40 570.00 | | 52 864.00 |
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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 | 26 182.00 | | 26 182.00 | 26 182.00 |
FJ Net sales | 26 182.00 | | 26 182.00 | 26 182.00 |
FM Inventory production | | | 5 730.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 242.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -493.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 635.00 | 26 781.00 | | 36 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741.00 | 25 943.00 | | 16 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 894.00 | 839.00 | | 19 894.00 |
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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 | 13 289.00 | | | 13 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 838.00 | | | 3 838.00 |
I4 DECREASES Grand Total | | | 13 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
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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 | 3 941.00 | 2 821.00 | | 3 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 768.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 1 781.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 272.00 | | 470.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 4 955.00 | 4 955.00 | | 4 955.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176.00 | 10 176.00 | | 10 176.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079.00 | 12 079.00 | | 12 079.00 |
