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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
AT Other tangible assets | 9 332.00 | 7 450.00 | 1 881.00 | 9 332.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 20 140.00 | 18 024.00 | 2 116.00 | 20 140.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CD Marketable securities | 221 633.00 | | 221 633.00 | 221 633.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 237 519.00 | | 237 519.00 | 237 519.00 |
CO Grand total (0 to V) | 257 660.00 | 18 024.00 | 239 636.00 | 257 660.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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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 |
DG Other reserves | 43 846.00 | 43 846.00 | | 43 846.00 |
DH Retained earnings | 150 844.00 | 136 311.00 | | 150 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 621.00 | 14 532.00 | | -15 621.00 |
DL TOTAL (I) | 187 453.00 | 203 075.00 | | 187 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 880.00 | | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 995.00 | 28 229.00 | | 27 995.00 |
DX Trade payables and related accounts | 9 146.00 | 30 555.00 | | 9 146.00 |
DY Tax and social security liabilities | 3 920.00 | 28 538.00 | | 3 920.00 |
EA Other liabilities | 240.00 | 882.00 | | 240.00 |
EC TOTAL (IV) | 52 182.00 | 88 206.00 | | 52 182.00 |
EE Grand total (I to V) | 239 636.00 | 291 281.00 | | 239 636.00 |
EG Accrued income and payables due within one year | 18 649.00 | 52 182.00 | | 18 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 880.00 | | |
EI Including equity loans | 10 488.00 | | | 10 488.00 |
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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 | 86 223.00 | | 86 223.00 | 86 223.00 |
FJ Net sales | 86 223.00 | | 86 223.00 | 86 223.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 226.00 | |
FW Other purchases and external expenses | | | 67 380.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 521.00 | |
GG - OPERATING RESULT (I - II) | | | -26 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 231.00 | 1 331.00 | | 11 231.00 |
HD Total exceptional income (VII) | 11 231.00 | 1 331.00 | | 11 231.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 035.00 | 1 331.00 | | 11 035.00 |
HK Income tax | | 3 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 458.00 | 116 545.00 | | 97 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 080.00 | 102 012.00 | | 113 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 621.00 | 14 532.00 | | -15 621.00 |
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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 | 20 141.00 | | | 20 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 20 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 906.00 | | | 19 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
