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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 | 52 148.00 | 50 469.00 | 1 679.00 | 52 148.00 |
AT Other tangible assets | 79 135.00 | 50 493.00 | 28 641.00 | 79 135.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 131 331.00 | 100 962.00 | 30 369.00 | 131 331.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 33 867.00 | | 33 867.00 | 33 867.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CJ TOTAL (II) | 230 807.00 | | 230 807.00 | 230 807.00 |
CO Grand total (0 to V) | 362 139.00 | 100 962.00 | 261 176.00 | 362 139.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 748.00 | 151 611.00 | | 142 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 330.00 | 41 137.00 | | -18 330.00 |
DL TOTAL (I) | 132 669.00 | 200 998.00 | | 132 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 7 077.00 | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 889.00 | 62 138.00 | | 78 889.00 |
DX Trade payables and related accounts | 17 080.00 | 18 663.00 | | 17 080.00 |
DY Tax and social security liabilities | 28 661.00 | 20 478.00 | | 28 661.00 |
EC TOTAL (IV) | 128 508.00 | 108 357.00 | | 128 508.00 |
EE Grand total (I to V) | 261 176.00 | 309 355.00 | | 261 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 912.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 190 539.00 | |
FU Purchases of raw materials and other supplies | | | 31 412.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 72 078.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 69 470.00 | |
FZ Social Security Contributions | | | 21 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 462.00 | |
GG - OPERATING RESULT (I - II) | | | -21 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 117.00 | | 462.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 72.00 | | 462.00 |
HK Income tax | | 12 711.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 330.00 | 41 137.00 | | -18 330.00 |
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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 | 128 319.00 | | | 128 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 131 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 270.00 | | | 128 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 96 118.00 | 8 970.00 | 4 125.00 | 96 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 118.00 | 8 970.00 | 4 125.00 | 96 118.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 444.00 | | | 16 444.00 |
UY Staff and related accounts | 33 867.00 | | | 33 867.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 3 188.00 | | | 3 188.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 359.00 | 50 310.00 | 49.00 | 50 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 508.00 | 125 319.00 | | 128 508.00 |
