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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 | | | | |
AT Other tangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 3 141.00 | 1 010.00 | 2 131.00 | 3 141.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 197 910.00 | | 197 910.00 | 197 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 984.00 | | 217 984.00 | 217 984.00 |
CO Grand total (0 to V) | 221 126.00 | 1 010.00 | 220 116.00 | 221 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 517.00 | 118 585.00 | | 127 517.00 |
DH Retained earnings | 2 565.00 | 2 517.00 | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 686.00 | 16 480.00 | | 59 686.00 |
DL TOTAL (I) | 195 267.00 | 143 082.00 | | 195 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675.00 | 18 867.00 | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 15 830.00 | | 14 913.00 |
DX Trade payables and related accounts | 1 260.00 | 12 140.00 | | 1 260.00 |
DY Tax and social security liabilities | | 12 992.00 | | |
EA Other liabilities | | 3 527.00 | | |
EC TOTAL (IV) | 24 848.00 | 63 355.00 | | 24 848.00 |
EE Grand total (I to V) | 220 116.00 | 206 436.00 | | 220 116.00 |
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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 | 71 444.00 | | 71 444.00 | 71 444.00 |
FG Production sold - services | 11 115.00 | | 11 115.00 | 11 115.00 |
FJ Net sales | 82 558.00 | | 82 558.00 | 82 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 662.00 | |
FS Purchases of goods (including customs duties) | | | 11 860.00 | |
FT Inventory change (goods) | | | 23 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 15 328.00 | |
FZ Social Security Contributions | | | 5 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 91 843.00 | |
GG - OPERATING RESULT (I - II) | | | -9 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 24.00 | | 216.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 216.00 | 24.00 | | 170 216.00 |
HE Exceptional expenses on management operations | 1 216.00 | 940.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 100 383.00 | | | 100 383.00 |
HH Total exceptional expenses (VIII) | 101 599.00 | 940.00 | | 101 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 617.00 | -916.00 | | 68 617.00 |
HK Income tax | | 1 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 641.00 | 189 898.00 | | 253 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 955.00 | 173 418.00 | | 193 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 686.00 | 16 480.00 | | 59 686.00 |
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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 | 164 272.00 | | | 164 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 161 130.00 | 3 141.00 | |
IO DECREASES Total including other intangible assets | | 79 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 820.00 | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 310.00 | | | 79 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 830.00 | | | 82 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 59 155.00 | 2 602.00 | 60 747.00 | 59 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 155.00 | 2 602.00 | 60 747.00 | 59 155.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | 8 557.00 | | 8 557.00 |
VI Group and Associates | 14 913.00 | 14 913.00 | | 14 913.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 2 069.00 | 2 083.00 | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 848.00 | 24 848.00 | | 24 848.00 |
