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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 | 194 138.00 | 194 139.00 | | 194 138.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 383 123.00 | 377 855.00 | 5 268.00 | 383 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 403 216.00 | 377 855.00 | 25 360.00 | 403 216.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
CX Development or Research and Development Expenses | 180 792.00 | 180 792.00 | | 180 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 490.00 | 210 490.00 | | 210 490.00 |
DD Legal reserve (1) | 4 584.00 | 4 584.00 | | 4 584.00 |
DG Other reserves | 194 162.00 | 194 162.00 | | 194 162.00 |
DH Retained earnings | -437 547.00 | -467 135.00 | | -437 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 29 588.00 | | 2 945.00 |
DL TOTAL (I) | -25 365.00 | -28 310.00 | | -25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 988.00 | | |
DX Trade payables and related accounts | 26 443.00 | 18 844.00 | | 26 443.00 |
DY Tax and social security liabilities | 24 281.00 | 43 294.00 | | 24 281.00 |
EA Other liabilities | | 42 037.00 | | |
EC TOTAL (IV) | 50 725.00 | 108 165.00 | | 50 725.00 |
EE Grand total (I to V) | 25 360.00 | 79 854.00 | | 25 360.00 |
EG Accrued income and payables due within one year | 50 725.00 | 108 165.00 | | 50 725.00 |
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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 | 84 310.00 | | 84 310.00 | 84 310.00 |
FJ Net sales | 84 310.00 | | 84 310.00 | 84 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 311.00 | |
FW Other purchases and external expenses | | | 21 682.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 41 802.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 314.00 | 114 904.00 | | 84 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 368.00 | 85 316.00 | | 81 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 29 588.00 | | 2 945.00 |
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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 | 383 124.00 | | | 383 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 792.00 | | | 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 383 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 377 856.00 | | | 377 856.00 |
PE DEPRECIATION Total including other intangible assets | 180 792.00 | | | 180 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
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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 | 26 444.00 | 26 444.00 | | 26 444.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VC Group and associates | 7 008.00 | | | 7 008.00 |
VM Income taxes | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 197.00 | 18 197.00 | | 18 197.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 726.00 | 50 726.00 | | 50 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
