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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 954.00 | 130 400.00 | 34 555.00 | 164 954.00 |
AT Other tangible assets | 20 553.00 | 15 737.00 | 4 816.00 | 20 553.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 198 328.00 | 154 171.00 | 44 157.00 | 198 328.00 |
BL Raw materials, supplies | 17 109.00 | | 17 109.00 | 17 109.00 |
BX Customers and related accounts | 130 851.00 | | 130 851.00 | 130 851.00 |
BZ Other receivables | 195 638.00 | | 195 638.00 | 195 638.00 |
CD Marketable securities | 907 021.00 | | 907 021.00 | 907 021.00 |
CF Cash and cash equivalents | 66 210.00 | | 66 210.00 | 66 210.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 317 825.00 | | 1 317 825.00 | 1 317 825.00 |
CO Grand total (0 to V) | 1 516 153.00 | 154 171.00 | 1 361 982.00 | 1 516 153.00 |
CX Development or Research and Development Expenses | 12 379.00 | 8 035.00 | 4 344.00 | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 299 861.00 | 1 174 983.00 | | 1 299 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 701.00 | 124 878.00 | | -189 701.00 |
DL TOTAL (I) | 1 132 160.00 | 1 321 861.00 | | 1 132 160.00 |
DX Trade payables and related accounts | 39 196.00 | 41 048.00 | | 39 196.00 |
DY Tax and social security liabilities | 100 626.00 | 115 606.00 | | 100 626.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 229 822.00 | 156 654.00 | | 229 822.00 |
EE Grand total (I to V) | 1 361 982.00 | 1 478 515.00 | | 1 361 982.00 |
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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 | 276 899.00 | 200.00 | 277 099.00 | 276 899.00 |
FJ Net sales | 276 899.00 | 200.00 | 277 099.00 | 276 899.00 |
FO Operating subsidies | | | 32 667.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 310 039.00 | |
FU Purchases of raw materials and other supplies | | | 124 860.00 | |
FV Inventory change (raw materials and supplies) | | | -17 109.00 | |
FW Other purchases and external expenses | | | 138 163.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 271 520.00 | |
FZ Social Security Contributions | | | 113 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 372.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 674 380.00 | |
GG - OPERATING RESULT (I - II) | | | -364 341.00 | |
GL Other interest and similar income | | | 7 021.00 | |
GP Total financial income (V) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 280.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 280.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -280.00 | | -993.00 |
HK Income tax | -168 612.00 | -131 270.00 | | -168 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 060.00 | 453 014.00 | | 317 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 760.00 | 328 136.00 | | 506 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 701.00 | 124 878.00 | | -189 701.00 |
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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 | 192 736.00 | | | 192 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 379.00 | | | 12 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 198 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 923.00 | | | 179 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 118 799.00 | 35 372.00 | | 118 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 559.00 | 2 476.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 240.00 | 32 897.00 | | 113 240.00 |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 130 851.00 | | | 130 851.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 928.00 | 327 485.00 | 443.00 | 327 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 822.00 | 229 822.00 | | 229 822.00 |
