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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 | 194 139.00 | 194 140.00 | -1.00 | 194 139.00 |
AT Other tangible assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 383 124.00 | 377 856.00 | 5 268.00 | 383 124.00 |
BX Customers and related accounts | 20 674.00 | | 20 674.00 | 20 674.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 74 586.00 | | 74 586.00 | 74 586.00 |
CO Grand total (0 to V) | 457 710.00 | 377 856.00 | 79 855.00 | 457 710.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
CX Development or Research and Development Expenses | 180 792.00 | 180 792.00 | | 180 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 490.00 | 210 490.00 | | 210 490.00 |
DD Legal reserve (1) | 4 584.00 | 4 584.00 | | 4 584.00 |
DG Other reserves | 194 163.00 | 194 163.00 | | 194 163.00 |
DH Retained earnings | -467 136.00 | -495 155.00 | | -467 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 28 019.00 | | 29 588.00 |
DL TOTAL (I) | -28 311.00 | -57 899.00 | | -28 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 18 844.00 | 14 296.00 | | 18 844.00 |
DY Tax and social security liabilities | 43 295.00 | 29 320.00 | | 43 295.00 |
EA Other liabilities | 42 038.00 | 58 639.00 | | 42 038.00 |
EC TOTAL (IV) | 108 166.00 | 102 255.00 | | 108 166.00 |
EE Grand total (I to V) | 79 855.00 | 44 356.00 | | 79 855.00 |
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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 | 114 900.00 | | 114 900.00 | 114 900.00 |
FJ Net sales | 114 900.00 | | 114 900.00 | 114 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 901.00 | |
FW Other purchases and external expenses | | | 23 755.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 42 414.00 | |
FZ Social Security Contributions | | | 14 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 335.00 | |
GG - OPERATING RESULT (I - II) | | | 30 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 905.00 | 111 935.00 | | 114 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 317.00 | 83 916.00 | | 85 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 588.00 | 28 019.00 | | 29 588.00 |
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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 | 383 124.00 | | | 383 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 792.00 | | | 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 383 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 377 856.00 | | | 377 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 792.00 | | | 180 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
8B Suppliers and Related Accounts | 18 844.00 | 18 844.00 | | 18 844.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 038.00 | 42 038.00 | | 42 038.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 20 674.00 | | | 20 674.00 |
VB VAT | 10 006.00 | | | 10 006.00 |
VC Group and associates | 14 080.00 | | | 14 080.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 427.00 | 52 427.00 | | 52 427.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 166.00 | 108 166.00 | | 108 166.00 |
