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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 62 762.00 | 62 313.00 | 449.00 | 62 762.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 68 332.00 | 64 529.00 | 3 803.00 | 68 332.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 1 097 825.00 | | 1 097 825.00 | 1 097 825.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 138 340.00 | | 1 138 340.00 | 1 138 340.00 |
CO Grand total (0 to V) | 1 206 673.00 | 64 529.00 | 1 142 144.00 | 1 206 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 843 344.00 | 812 080.00 | | 843 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 752.00 | 31 264.00 | | -6 752.00 |
DL TOTAL (I) | 1 056 591.00 | 1 063 344.00 | | 1 056 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | 30 551.00 | | 28 119.00 |
DX Trade payables and related accounts | 8 010.00 | 5 053.00 | | 8 010.00 |
DY Tax and social security liabilities | 14 984.00 | 22 868.00 | | 14 984.00 |
EA Other liabilities | | 4 489.00 | | |
EB Prepaid income (2) | 34 438.00 | 41 922.00 | | 34 438.00 |
EC TOTAL (IV) | 85 552.00 | 104 884.00 | | 85 552.00 |
EE Grand total (I to V) | 1 142 144.00 | 1 168 228.00 | | 1 142 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 276.00 | |
FJ Net sales | | | 124 276.00 | |
FO Operating subsidies | | | 2 102.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 126 934.00 | |
FS Purchases of goods (including customs duties) | | | 6 947.00 | |
FT Inventory change (goods) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 53 104.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 53 685.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 313.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | -5 313.00 | | 2 292.00 |
HK Income tax | -1 192.00 | 5 150.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 470.00 | 204 110.00 | | 132 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 222.00 | 172 846.00 | | 139 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 752.00 | 31 264.00 | | -6 752.00 |
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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 | 99 166.00 | | | 99 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 30 834.00 | 68 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 286.00 | 64 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 264.00 | | | 95 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 94 557.00 | 258.00 | 30 286.00 | 94 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 557.00 | 258.00 | 30 286.00 | 94 557.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8L Deferred income | 34 439.00 | 34 439.00 | | 34 439.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 27 274.00 | 27 274.00 | | 27 274.00 |
VI Group and Associates | 28 119.00 | 28 119.00 | | 28 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 596.00 | 36 767.00 | 1 829.00 | 38 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 553.00 | 85 553.00 | | 85 553.00 |
