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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 | 164 954.00 | 160 886.00 | 4 068.00 | 164 954.00 |
AT Other tangible assets | 6 755.00 | 5 139.00 | 1 616.00 | 6 755.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 184 530.00 | 176 536.00 | 7 995.00 | 184 530.00 |
BL Raw materials, supplies | 27 941.00 | | 27 941.00 | 27 941.00 |
BX Customers and related accounts | 51 658.00 | | 51 658.00 | 51 658.00 |
BZ Other receivables | 191 531.00 | | 191 531.00 | 191 531.00 |
CD Marketable securities | 703 704.00 | | 703 704.00 | 703 704.00 |
CF Cash and cash equivalents | 107 805.00 | | 107 805.00 | 107 805.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 1 089 211.00 | | 1 089 211.00 | 1 089 211.00 |
CO Grand total (0 to V) | 1 273 741.00 | 176 536.00 | 1 097 205.00 | 1 273 741.00 |
CX Development or Research and Development Expenses | 12 379.00 | 10 511.00 | 1 868.00 | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 110 160.00 | 1 299 861.00 | | 1 110 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 314.00 | -189 701.00 | | -140 314.00 |
DL TOTAL (I) | 991 846.00 | 1 132 160.00 | | 991 846.00 |
DX Trade payables and related accounts | 37 135.00 | 39 196.00 | | 37 135.00 |
DY Tax and social security liabilities | 68 224.00 | 100 626.00 | | 68 224.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 105 359.00 | 229 822.00 | | 105 359.00 |
EE Grand total (I to V) | 1 097 205.00 | 1 361 982.00 | | 1 097 205.00 |
EG Accrued income and payables due within one year | 105 359.00 | 229 822.00 | | 105 359.00 |
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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 | 335 087.00 | 86 850.00 | 421 937.00 | 335 087.00 |
FJ Net sales | 335 087.00 | 86 850.00 | 421 937.00 | 335 087.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 937.00 | |
FU Purchases of raw materials and other supplies | | | 68 010.00 | |
FV Inventory change (raw materials and supplies) | | | -10 832.00 | |
FW Other purchases and external expenses | | | 290 175.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 250 142.00 | |
FZ Social Security Contributions | | | 100 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 695.00 | |
GG - OPERATING RESULT (I - II) | | | -314 757.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 796.00 | 993.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 993.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | -993.00 | | -4 502.00 |
HK Income tax | -178 444.00 | -168 612.00 | | -178 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 022.00 | 317 060.00 | | 423 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 335.00 | 506 760.00 | | 563 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 314.00 | -189 701.00 | | -140 314.00 |
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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 | 198 328.00 | | 2 100.00 | 198 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 379.00 | | | 12 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 15 898.00 | 184 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 898.00 | 171 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 507.00 | | 2 100.00 | 185 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 154 171.00 | 36 315.00 | 13 951.00 | 154 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 035.00 | 2 476.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 136.00 | 33 839.00 | 13 951.00 | 146 136.00 |
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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 | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 51 658.00 | | | 51 658.00 |
VP Miscellaneous | 191 531.00 | | | 191 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 224.00 | 68 224.00 | | 68 224.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 204.00 | 249 761.00 | 443.00 | 250 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 359.00 | 105 359.00 | | 105 359.00 |
