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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 | 5 981.00 | 2 316.00 | 3 665.00 | 5 981.00 |
AT Other tangible assets | 57 712.00 | 6 894.00 | 50 819.00 | 57 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 67 947.00 | 9 209.00 | 58 738.00 | 67 947.00 |
BX Customers and related accounts | 33 097.00 | | 33 097.00 | 33 097.00 |
BZ Other receivables | 217 325.00 | | 217 325.00 | 217 325.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 372 465.00 | | 372 465.00 | 372 465.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 732 456.00 | | 732 456.00 | 732 456.00 |
CO Grand total (0 to V) | 800 404.00 | 9 209.00 | 791 194.00 | 800 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -17 128.00 | | | -17 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | -17 128.00 | | 24 024.00 |
DJ Investment subsidies | 46 605.00 | 27 006.00 | | 46 605.00 |
DL TOTAL (I) | 84 501.00 | 40 877.00 | | 84 501.00 |
DU Loans and Debts from Credit Institutions (3) | 46 614.00 | 6 140.00 | | 46 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 98 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 43 013.00 | 28 297.00 | | 43 013.00 |
DY Tax and social security liabilities | 140 011.00 | 62 149.00 | | 140 011.00 |
EA Other liabilities | 606.00 | 371.00 | | 606.00 |
EB Prepaid income (2) | 308 450.00 | 164 728.00 | | 308 450.00 |
EC TOTAL (IV) | 706 693.00 | 359 685.00 | | 706 693.00 |
EE Grand total (I to V) | 791 194.00 | 400 562.00 | | 791 194.00 |
EG Accrued income and payables due within one year | 515 854.00 | 162 173.00 | | 515 854.00 |
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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 | | | | |
FD Production sold - goods | 8 285.00 | | 8 285.00 | 8 285.00 |
FG Production sold - services | 124 250.00 | | 124 250.00 | 124 250.00 |
FJ Net sales | 132 535.00 | | 132 535.00 | 132 535.00 |
FN Capitalized production | | | 13 482.00 | |
FO Operating subsidies | | | 1 009 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 155 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 090.00 | |
FW Other purchases and external expenses | | | 182 746.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 830 127.00 | |
FZ Social Security Contributions | | | 87 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 136 655.00 | |
GG - OPERATING RESULT (I - II) | | | 19 315.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 5 400.00 | 294.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 500.00 | 294.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 294.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 270.00 | 337 384.00 | | 1 162 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 246.00 | 354 512.00 | | 1 138 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | -17 128.00 | | 24 024.00 |
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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 | 38 752.00 | | 59 588.00 | 38 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | 30 392.00 | | 67 947.00 | 30 392.00 |
IY DECREASES Total Tangible Fixed Assets | 30 392.00 | | 63 693.00 | 30 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 323.00 | | 57 763.00 | 36 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 1 825.00 | 2 429.00 |
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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 | 954.00 | 8 255.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 8 255.00 | | 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 4 864.00 | 135 136.00 | 160 000.00 |
8B Suppliers and Related Accounts | 43 013.00 | 43 013.00 | | 43 013.00 |
8C Staff and Related Accounts | 57 972.00 | 57 972.00 | | 57 972.00 |
8D Social Security and Other Social Organizations | 78 747.00 | 78 747.00 | | 78 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 308 450.00 | 308 450.00 | | 308 450.00 |
UT Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
UX Other trade receivables | 33 097.00 | 33 097.00 | | 33 097.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 46 481.00 | 10 778.00 | 35 703.00 | 46 481.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 118 464.00 | | | 118 464.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VM Income taxes | 46 921.00 | 46 921.00 | | 46 921.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 760.00 | 138 760.00 | | 138 760.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 245.00 | 259 991.00 | 4 254.00 | 264 245.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 693.00 | 515 854.00 | 170 839.00 | 706 693.00 |
