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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 64 668.00 | 64 668.00 | | 64 668.00 |
AT Other tangible assets | 59 140.00 | 59 140.00 | | 59 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 990.00 | 123 808.00 | 183.00 | 123 990.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 68 134.00 | 4 151.00 | 63 983.00 | 68 134.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CD Marketable securities | 147 221.00 | | 147 221.00 | 147 221.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 245 658.00 | 4 151.00 | 241 507.00 | 245 658.00 |
CO Grand total (0 to V) | 369 648.00 | 127 959.00 | 241 690.00 | 369 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 99 682.00 | 101 188.00 | | 99 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 036.00 | -1 506.00 | | -98 036.00 |
DL TOTAL (I) | 73 146.00 | 171 182.00 | | 73 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 135.00 | 251 845.00 | | 149 135.00 |
DX Trade payables and related accounts | 5 936.00 | 27 827.00 | | 5 936.00 |
DY Tax and social security liabilities | 13 472.00 | 21 031.00 | | 13 472.00 |
EC TOTAL (IV) | 168 543.00 | 300 720.00 | | 168 543.00 |
EE Grand total (I to V) | 241 690.00 | 471 902.00 | | 241 690.00 |
EG Accrued income and payables due within one year | 168 543.00 | 300 720.00 | | 168 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 101 338.00 | | 101 338.00 | 101 338.00 |
FJ Net sales | 101 338.00 | | 101 338.00 | 101 338.00 |
FM Inventory production | | | -5 397.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 95 964.00 | |
FU Purchases of raw materials and other supplies | | | 30 221.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 42 726.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 64 168.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 181.00 | |
GG - OPERATING RESULT (I - II) | | | -74 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 23 093.00 | |
GU Total financial expenses (VI) | | | 23 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 51.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 51.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -51.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 964.00 | 213 013.00 | | 95 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 000.00 | 214 519.00 | | 194 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 036.00 | -1 506.00 | | -98 036.00 |
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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 | 123 990.00 | | | 123 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 123 990.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 808.00 | | | 123 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 123 808.00 | | | 123 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 808.00 | | | 123 808.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 135.00 | 149 135.00 | | 149 135.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 68 134.00 | | | 68 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | | | 7 938.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 060.00 | 84 029.00 | 30.00 | 84 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 543.00 | 168 543.00 | | 168 543.00 |
