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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 297.00 | 58 469.00 | 6 828.00 | 65 297.00 |
AR Technical installations, industrial equipment and tools | 17 988.00 | 17 762.00 | 226.00 | 17 988.00 |
AT Other tangible assets | 72 150.00 | 57 363.00 | 14 787.00 | 72 150.00 |
BJ TOTAL (I) | 155 434.00 | 133 593.00 | 21 841.00 | 155 434.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 223 962.00 | | 223 962.00 | 223 962.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 249 919.00 | | 249 919.00 | 249 919.00 |
CO Grand total (0 to V) | 405 354.00 | 133 593.00 | 271 760.00 | 405 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 114.00 | | | 70 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 954.00 | | | -138 954.00 |
DL TOTAL (I) | -60 590.00 | | | -60 590.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 331 146.00 | | | 331 146.00 |
EC TOTAL (IV) | 332 350.00 | | | 332 350.00 |
EE Grand total (I to V) | 271 760.00 | | | 271 760.00 |
EG Accrued income and payables due within one year | 332 350.00 | | | 332 350.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 576 799.00 | | 576 799.00 | 576 799.00 |
FJ Net sales | 580 148.00 | | 580 148.00 | 580 148.00 |
FQ Other income | | | 12 519.00 | |
FR Total operating income (I) | | | 592 667.00 | |
FW Other purchases and external expenses | | | 298 313.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 286 766.00 | |
FZ Social Security Contributions | | | 110 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 15 899.00 | |
GF Total Operating Expenses (II) | | | 737 055.00 | |
GG - OPERATING RESULT (I - II) | | | -144 388.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 287.00 | |
GT Net expenses on sales of marketable securities | | | -7 717.00 | |
GU Total financial expenses (VI) | | | -7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 899.00 | | | 15 899.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | -2 815.00 | | | -2 815.00 |
HH Total exceptional expenses (VIII) | -2 815.00 | | | -2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | | | 2 817.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 766.00 | | | 592 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 720.00 | | | 731 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 954.00 | | | -138 954.00 |
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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 | 154 849.00 | | 585.00 | 154 849.00 |
I4 DECREASES Grand Total | | | 155 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 849.00 | | 585.00 | 154 849.00 |
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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 | 126 468.00 | 7 125.00 | | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 466.00 | 7 125.00 | | 126 466.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 835.00 | | 21 839.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
UX Other trade receivables | 11 168.00 | | | 11 168.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 12 470.00 | | 12 470.00 |
VW VAT | 283 688.00 | 283 688.00 | | 283 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 350.00 | 332 350.00 | | 332 350.00 |
