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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 59 357.00 | 46 991.00 | 12 366.00 | 59 357.00 |
AT Other tangible assets | 13 879.00 | 13 048.00 | 830.00 | 13 879.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 95 544.00 | 75 491.00 | 20 052.00 | 95 544.00 |
BX Customers and related accounts | 202 396.00 | | 202 396.00 | 202 396.00 |
BZ Other receivables | 69 137.00 | | 69 137.00 | 69 137.00 |
CD Marketable securities | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 139 774.00 | | 139 774.00 | 139 774.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 447 586.00 | | 447 586.00 | 447 586.00 |
CO Grand total (0 to V) | 543 130.00 | 75 491.00 | 467 639.00 | 543 130.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 465.00 | | | 86 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 620.00 | | | -57 620.00 |
DL TOTAL (I) | 138 846.00 | | | 138 846.00 |
DP Provisions for Risks | 15 167.00 | | | 15 167.00 |
DQ Provisions for Expenses | 29 112.00 | | | 29 112.00 |
DR TOTAL (IV) | 44 279.00 | | | 44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471.00 | | | 5 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | | | 10 621.00 |
DX Trade payables and related accounts | 130 072.00 | | | 130 072.00 |
DY Tax and social security liabilities | 127 202.00 | | | 127 202.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 284 514.00 | | | 284 514.00 |
EE Grand total (I to V) | 467 639.00 | | | 467 639.00 |
EG Accrued income and payables due within one year | 284 514.00 | | | 284 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 648.00 | | 27 648.00 | 27 648.00 |
FG Production sold - services | 855 489.00 | | 855 489.00 | 855 489.00 |
FJ Net sales | 883 136.00 | | 883 136.00 | 883 136.00 |
FO Operating subsidies | | | 261 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 156 795.00 | |
FW Other purchases and external expenses | | | 537 805.00 | |
FX Taxes, duties, and similar payments | | | 30 113.00 | |
FY Salaries and Wages | | | 500 356.00 | |
FZ Social Security Contributions | | | 114 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 196 332.00 | |
GG - OPERATING RESULT (I - II) | | | -39 537.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 520.00 | | | 12 520.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HG Exceptional depreciation and provisions | 18 167.00 | | | 18 167.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 125.00 | | | -18 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 124.00 | | | 1 159 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 743.00 | | | 1 216 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 620.00 | | | -57 620.00 |
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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 | 87 443.00 | | 9 634.00 | 87 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 579.00 | | | 7 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 6 855.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 95 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 73 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 699.00 | | 8 605.00 | 65 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 1 029.00 | 6 292.00 |
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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 | 65 707.00 | 10 851.00 | 1 067.00 | 65 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 256.00 | 10 851.00 | 1 067.00 | 50 256.00 |
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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 | 130 072.00 | 130 072.00 | | 130 072.00 |
8C Staff and Related Accounts | 32 554.00 | 32 554.00 | | 32 554.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
VB VAT | 16 751.00 | | | 16 751.00 |
VG Loans with a maturity of up to one year at origin | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 532.00 | 271 532.00 | | 271 532.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 145.00 | 274 145.00 | 10 000.00 | 284 145.00 |
