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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 18 583.00 | 18 533.00 | 50.00 | 18 583.00 |
AT Other tangible assets | 25 649.00 | 18 379.00 | 7 270.00 | 25 649.00 |
BJ TOTAL (I) | 44 415.00 | 37 095.00 | 7 320.00 | 44 415.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 32 715.00 | | 32 715.00 | 32 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 926.00 | | 74 926.00 | 74 926.00 |
CO Grand total (0 to V) | 119 341.00 | 37 095.00 | 82 246.00 | 119 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 833.00 | 51 003.00 | | 55 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421.00 | 4 830.00 | | -6 421.00 |
DL TOTAL (I) | 57 797.00 | 64 218.00 | | 57 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 494.00 | | 575.00 |
DX Trade payables and related accounts | 16 983.00 | 12 968.00 | | 16 983.00 |
DY Tax and social security liabilities | 6 892.00 | 812.00 | | 6 892.00 |
EA Other liabilities | | 3 320.00 | | |
EC TOTAL (IV) | 24 449.00 | 20 677.00 | | 24 449.00 |
EE Grand total (I to V) | 82 246.00 | 84 895.00 | | 82 246.00 |
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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 | 169 289.00 | | 169 289.00 | 169 289.00 |
FJ Net sales | 169 289.00 | | 169 289.00 | 169 289.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 290.00 | |
FU Purchases of raw materials and other supplies | | | 50 525.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 25 758.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 866.00 | 134 036.00 | | 169 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 287.00 | 129 206.00 | | 176 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421.00 | 4 830.00 | | -6 421.00 |
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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 | 44 415.00 | | | 44 415.00 |
I4 DECREASES Grand Total | | | 44 415.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 231.00 | | | 44 231.00 |
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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 | 31 558.00 | 5 537.00 | | 31 558.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 5 537.00 | | 31 374.00 |
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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 | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 3 039.00 | | | 3 039.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 3 189.00 | | 3 189.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 449.00 | 24 449.00 | | 24 449.00 |
