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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 81 148.00 | 66 869.00 | 14 279.00 | 81 148.00 |
AT Other tangible assets | 61 095.00 | 60 550.00 | 545.00 | 61 095.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 144 307.00 | 127 919.00 | 16 388.00 | 144 307.00 |
BX Customers and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CD Marketable securities | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 84 931.00 | | 84 931.00 | 84 931.00 |
CO Grand total (0 to V) | 229 238.00 | 127 919.00 | 101 319.00 | 229 238.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 097.00 | 42 097.00 | | 42 097.00 |
DG Other reserves | 39 091.00 | 27 276.00 | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | 11 815.00 | | -6 513.00 |
DL TOTAL (I) | 83 475.00 | 89 988.00 | | 83 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DX Trade payables and related accounts | 3 358.00 | 7 027.00 | | 3 358.00 |
DY Tax and social security liabilities | 14 487.00 | 15 852.00 | | 14 487.00 |
EC TOTAL (IV) | 17 844.00 | 23 198.00 | | 17 844.00 |
EE Grand total (I to V) | 101 319.00 | 113 186.00 | | 101 319.00 |
EG Accrued income and payables due within one year | 17 844.00 | 23 198.00 | | 17 844.00 |
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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 | 148 625.00 | | 148 625.00 | 148 625.00 |
FJ Net sales | 148 625.00 | | 148 625.00 | 148 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 946.00 | |
FW Other purchases and external expenses | | | 65 007.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 64 417.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 1 188.00 | | 1 308.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | | 9 313.00 | | |
HH Total exceptional expenses (VIII) | | 9 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 968.00 | 192 309.00 | | 149 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 481.00 | 180 494.00 | | 156 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | 11 815.00 | | -6 513.00 |
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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 | 144 286.00 | | 21.00 | 144 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | | 144 307.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 243.00 | | | 142 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | 21.00 | 1 543.00 |
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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 | 124 943.00 | 2 976.00 | | 124 943.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 443.00 | 2 976.00 | | 124 443.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 16 272.00 | 16 272.00 | | 16 272.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 917.00 | 31 917.00 | | 31 917.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 844.00 | 17 844.00 | | 17 844.00 |
