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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 363.00 | 7 363.00 | | 7 363.00 |
AR Technical installations, industrial equipment and tools | 69 953.00 | 45 582.00 | 24 371.00 | 69 953.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 044.00 | 53 495.00 | 62 549.00 | 116 044.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 37 005.00 | | 37 005.00 | 37 005.00 |
CF Cash and cash equivalents | 202 503.00 | | 202 503.00 | 202 503.00 |
CJ TOTAL (II) | 247 864.00 | | 247 864.00 | 247 864.00 |
CO Grand total (0 to V) | 363 908.00 | 53 495.00 | 310 413.00 | 363 908.00 |
CU Other investments | 37 727.00 | | 37 727.00 | 37 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 146 923.00 | | | 146 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 317.00 | | | -28 317.00 |
DJ Investment subsidies | 22 736.00 | | | 22 736.00 |
DK Regulated provisions | 5 740.00 | | | 5 740.00 |
DL TOTAL (I) | 240 582.00 | | | 240 582.00 |
DX Trade payables and related accounts | 51 907.00 | | | 51 907.00 |
DY Tax and social security liabilities | 17 925.00 | | | 17 925.00 |
EC TOTAL (IV) | 69 831.00 | | | 69 831.00 |
EE Grand total (I to V) | 310 413.00 | | | 310 413.00 |
EG Accrued income and payables due within one year | 69 831.00 | | | 69 831.00 |
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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 | 10 933.00 | | 10 933.00 | 10 933.00 |
FG Production sold - services | 143 759.00 | | 143 759.00 | 143 759.00 |
FJ Net sales | 154 692.00 | | 154 692.00 | 154 692.00 |
FO Operating subsidies | | | 2 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 158 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FT Inventory change (goods) | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 162 619.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 30 552.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 212 682.00 | |
GG - OPERATING RESULT (I - II) | | | -54 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 996.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 14 850.00 | | | 14 850.00 |
HC Reversals of provisions and transfers of expenses | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 16 285.00 | | | 16 285.00 |
HG Exceptional depreciation and provisions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | | | 14 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 104.00 | | | 186 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 421.00 | | | 214 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 317.00 | | | -28 317.00 |
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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 | 116 044.00 | | | 116 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 177.00 | |
I4 DECREASES Grand Total | | | 116 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 866.00 | | | 77 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 177.00 | | | 38 177.00 |
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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 | 45 871.00 | 7 624.00 | | 45 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 871.00 | 7 624.00 | | 45 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 436.00 | 1 739.00 | 1 435.00 | 5 436.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 7 625.00 | | | 7 625.00 |
VB VAT | 31 201.00 | | | 31 201.00 |
VC Group and associates | 4 285.00 | | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 080.00 | 44 630.00 | 450.00 | 45 080.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 831.00 | 69 831.00 | | 69 831.00 |
