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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 17 893.00 | 9 070.00 | 8 823.00 | 17 893.00 |
AT Other tangible assets | 22 699.00 | 13 580.00 | 9 119.00 | 22 699.00 |
BJ TOTAL (I) | 41 281.00 | 23 339.00 | 17 941.00 | 41 281.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BN Goods in progress | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CD Marketable securities | 50 819.00 | | 50 819.00 | 50 819.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 79 635.00 | | 79 635.00 | 79 635.00 |
CO Grand total (0 to V) | 120 916.00 | 23 339.00 | 97 576.00 | 120 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 001.00 | | 1 100.00 |
DG Other reserves | 49 303.00 | 19 026.00 | | 49 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917.00 | 31 850.00 | | -5 917.00 |
DJ Investment subsidies | 4 494.00 | 6 080.00 | | 4 494.00 |
DL TOTAL (I) | 59 980.00 | 68 957.00 | | 59 980.00 |
DU Loans and Debts from Credit Institutions (3) | 15 756.00 | 23 354.00 | | 15 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 6 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 245.00 | 4 229.00 | | 3 245.00 |
DY Tax and social security liabilities | 14 061.00 | 30 807.00 | | 14 061.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 37 596.00 | 64 889.00 | | 37 596.00 |
EE Grand total (I to V) | 97 576.00 | 133 846.00 | | 97 576.00 |
EG Accrued income and payables due within one year | 29 627.00 | 49 140.00 | | 29 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 129 134.00 | 6 905.00 | 136 039.00 | 129 134.00 |
FJ Net sales | 129 716.00 | 6 905.00 | 136 620.00 | 129 716.00 |
FM Inventory production | | | -768.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 136 248.00 | |
FU Purchases of raw materials and other supplies | | | 31 025.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 53 244.00 | |
FZ Social Security Contributions | | | 22 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 143 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 1 586.00 | | 1 586.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 1 551.00 | | 1 586.00 |
HK Income tax | | 5 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 360.00 | 167 775.00 | | 138 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 277.00 | 135 925.00 | | 144 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917.00 | 31 850.00 | | -5 917.00 |
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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 | 41 281.00 | | | 41 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I4 DECREASES Grand Total | | | 41 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 591.00 | | | 40 591.00 |
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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 | 15 002.00 | 8 337.00 | | 15 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 216.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 529.00 | 8 121.00 | | 14 529.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 562.00 | | | 562.00 |
VG Loans with a maturity of up to one year at origin | 15 756.00 | 7 787.00 | 7 969.00 | 15 756.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VM Income taxes | 8 045.00 | | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 547.00 | | 10 547.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 596.00 | 29 627.00 | 7 969.00 | 37 596.00 |
