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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 259 443.00 | 259 443.00 | | 259 443.00 |
AT Other tangible assets | 60 627.00 | 52 414.00 | 8 212.00 | 60 627.00 |
BB Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 342 880.00 | 312 707.00 | 30 172.00 | 342 880.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 37 552.00 | | 37 552.00 | 37 552.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 201 276.00 | | 201 276.00 | 201 276.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 262 600.00 | | 262 600.00 | 262 600.00 |
CO Grand total (0 to V) | 605 479.00 | 312 707.00 | 292 772.00 | 605 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 166.00 | 225 166.00 | | 225 166.00 |
DH Retained earnings | -22 565.00 | -27 197.00 | | -22 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 739.00 | 4 632.00 | | -27 739.00 |
DL TOTAL (I) | 192 461.00 | 220 201.00 | | 192 461.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 129.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 916.00 | 39 635.00 | | 35 916.00 |
DX Trade payables and related accounts | 20 677.00 | 18 644.00 | | 20 677.00 |
DY Tax and social security liabilities | 43 531.00 | 28 049.00 | | 43 531.00 |
EC TOTAL (IV) | 100 311.00 | 86 456.00 | | 100 311.00 |
EE Grand total (I to V) | 292 772.00 | 306 657.00 | | 292 772.00 |
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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 | | | 287 994.00 | |
FQ Other income | | | -1 313.00 | |
FR Total operating income (I) | | | 287 235.00 | |
FS Purchases of goods (including customs duties) | | | 54 740.00 | |
FT Inventory change (goods) | | | 13 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 118 967.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 93 209.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 132 184.00 | |
GG - OPERATING RESULT (I - II) | | | -34 083.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 801.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 728.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 739.00 | 4 632.00 | | -27 739.00 |
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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 | 342 880.00 | | | 342 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | | 342 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 070.00 | | | 320 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 311 230.00 | 1 477.00 | | 311 230.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 380.00 | 1 477.00 | | 310 380.00 |
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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480.00 | 45 480.00 | | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 311.00 | 100 311.00 | | 100 311.00 |
