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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 469.00 | 28 351.00 | 12 117.00 | 40 469.00 |
AR Technical installations, industrial equipment and tools | 6 926.00 | 6 907.00 | 19.00 | 6 926.00 |
AT Other tangible assets | 58 792.00 | 58 127.00 | 665.00 | 58 792.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 109 403.00 | 93 386.00 | 16 017.00 | 109 403.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 216 962.00 | | 216 962.00 | 216 962.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 227 370.00 | | 227 370.00 | 227 370.00 |
CO Grand total (0 to V) | 336 774.00 | 93 386.00 | 243 387.00 | 336 774.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 47 153.00 | | | 47 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | | | -5 911.00 |
DL TOTAL (I) | 206 242.00 | | | 206 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963.00 | | | 12 963.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 13 734.00 | | | 13 734.00 |
EB Prepaid income (2) | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 37 145.00 | | | 37 145.00 |
EE Grand total (I to V) | 243 387.00 | | | 243 387.00 |
EG Accrued income and payables due within one year | 37 145.00 | | | 37 145.00 |
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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 | 163 426.00 | | 163 426.00 | 163 426.00 |
FJ Net sales | 163 426.00 | | 163 426.00 | 163 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 912.00 | |
FU Purchases of raw materials and other supplies | | | 35 041.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 50 961.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 60 088.00 | |
FZ Social Security Contributions | | | 25 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 175 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 238.00 | | | 170 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 150.00 | | | 176 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | | | -5 911.00 |
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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 | 110 410.00 | | | 110 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 109 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 822.00 | | | 107 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 92 960.00 | 2 059.00 | 1 633.00 | 92 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 960.00 | 2 059.00 | 1 633.00 | 92 960.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
8L Deferred income | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331.00 | 10 148.00 | 3 183.00 | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 145.00 | 37 145.00 | | 37 145.00 |
