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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 23 400.00 | 18 027.00 | 5 372.00 | 23 400.00 |
AT Other tangible assets | 31 315.00 | 15 929.00 | 15 386.00 | 31 315.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 60 895.00 | 34 756.00 | 26 139.00 | 60 895.00 |
BX Customers and related accounts | 38 923.00 | 2 447.00 | 36 476.00 | 38 923.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 429.00 | | 34 429.00 | 34 429.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 88 104.00 | 2 447.00 | 85 657.00 | 88 104.00 |
CO Grand total (0 to V) | 148 999.00 | 37 203.00 | 111 796.00 | 148 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 088.00 | 60 872.00 | | 61 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349.00 | 217.00 | | -2 349.00 |
DL TOTAL (I) | 64 239.00 | 66 588.00 | | 64 239.00 |
DU Loans and Debts from Credit Institutions (3) | 14 857.00 | 31 692.00 | | 14 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 3 162.00 | | 2 710.00 |
DW Advances and down payments received on current orders | 1 555.00 | 1 638.00 | | 1 555.00 |
DX Trade payables and related accounts | 6 647.00 | 14 458.00 | | 6 647.00 |
DY Tax and social security liabilities | 21 787.00 | 30 870.00 | | 21 787.00 |
EC TOTAL (IV) | 47 557.00 | 81 821.00 | | 47 557.00 |
EE Grand total (I to V) | 111 796.00 | 148 409.00 | | 111 796.00 |
EI Including equity loans | 2 710.00 | | | 2 710.00 |
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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 | 144 814.00 | | 144 814.00 | 144 814.00 |
FJ Net sales | 144 814.00 | | 144 814.00 | 144 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 152 246.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 50 793.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 154 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 1 083.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 1 083.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 112.00 | 2 180.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 14 590.00 | | | 14 590.00 |
HH Total exceptional expenses (VIII) | 14 702.00 | 2 180.00 | | 14 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -1 097.00 | | -202.00 |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 877.00 | 141 355.00 | | 166 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 226.00 | 141 138.00 | | 169 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349.00 | 217.00 | | -2 349.00 |
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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 | 76 909.00 | | | 76 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 16 014.00 | 60 895.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 014.00 | 54 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 729.00 | | | 66 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 334.00 | 2 447.00 | 334.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 2 447.00 | 334.00 | 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 2 447.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 2 447.00 | 334.00 | 334.00 |
7C Grand total | 334.00 | 2 447.00 | 334.00 | 334.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 334.00 | |
