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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 115 310.00 | 74 407.00 | 40 903.00 | 115 310.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 120 162.00 | 75 643.00 | 44 519.00 | 120 162.00 |
BX Customers and related accounts | 48 658.00 | | 48 658.00 | 48 658.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 318 226.00 | | 318 226.00 | 318 226.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 374 629.00 | | 374 629.00 | 374 629.00 |
CO Grand total (0 to V) | 494 791.00 | 75 643.00 | 419 148.00 | 494 791.00 |
CP Shares due in less than one year | 3 615.00 | | | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 393.00 | 49 393.00 | | 49 393.00 |
DG Other reserves | 464 000.00 | 464 000.00 | | 464 000.00 |
DH Retained earnings | -65 520.00 | 575.00 | | -65 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 559.00 | -66 096.00 | | -62 559.00 |
DL TOTAL (I) | 393 698.00 | 456 257.00 | | 393 698.00 |
DX Trade payables and related accounts | 5 389.00 | 13 066.00 | | 5 389.00 |
DY Tax and social security liabilities | 18 456.00 | 29 353.00 | | 18 456.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 25 449.00 | 42 419.00 | | 25 449.00 |
EE Grand total (I to V) | 419 148.00 | 498 677.00 | | 419 148.00 |
EG Accrued income and payables due within one year | | 42 419.00 | | |
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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 | 97 515.00 | 74 250.00 | 171 765.00 | 97 515.00 |
FJ Net sales | 97 515.00 | 74 250.00 | 171 765.00 | 97 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 445.00 | |
FW Other purchases and external expenses | | | 56 938.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 109 691.00 | |
FZ Social Security Contributions | | | 40 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 238 635.00 | |
GG - OPERATING RESULT (I - II) | | | -62 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 1 115.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 115.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -1 115.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 795.00 | 320 721.00 | | 176 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 355.00 | 386 818.00 | | 239 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 559.00 | -66 096.00 | | -62 559.00 |
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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 | 112 952.00 | | 7 210.00 | 112 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | | 120 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 336.00 | | 7 210.00 | 109 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 61 670.00 | 13 973.00 | | 61 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 670.00 | 13 973.00 | | 61 670.00 |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 48 658.00 | 48 658.00 | | 48 658.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 450.00 | 58 450.00 | | 58 450.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 450.00 | 25 450.00 | | 25 450.00 |
