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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 | 77 823.00 | 63 495.00 | 14 328.00 | 77 823.00 |
AT Other tangible assets | 1 355.00 | 1 355.00 | | 1 355.00 |
BD Other fixed assets | 69 358.00 | 26 773.00 | 42 585.00 | 69 358.00 |
BJ TOTAL (I) | 148 536.00 | 91 623.00 | 56 913.00 | 148 536.00 |
BX Customers and related accounts | 3 312.00 | 2 760.00 | 552.00 | 3 312.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CD Marketable securities | 239 059.00 | | 239 059.00 | 239 059.00 |
CF Cash and cash equivalents | 56 471.00 | | 56 471.00 | 56 471.00 |
CJ TOTAL (II) | 305 269.00 | 2 760.00 | 302 509.00 | 305 269.00 |
CO Grand total (0 to V) | 453 804.00 | 94 383.00 | 359 422.00 | 453 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DH Retained earnings | 344 632.00 | | | 344 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 728.00 | | | -42 728.00 |
DL TOTAL (I) | 343 869.00 | | | 343 869.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 15 553.00 | | | 15 553.00 |
EE Grand total (I to V) | 359 422.00 | | | 359 422.00 |
EG Accrued income and payables due within one year | 15 553.00 | | | 15 553.00 |
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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 | 52 272.00 | | 52 272.00 | 52 272.00 |
FJ Net sales | 52 272.00 | | 52 272.00 | 52 272.00 |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 78 272.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 62 506.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 94 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 26 773.00 | | | 26 773.00 |
HH Total exceptional expenses (VIII) | 26 774.00 | | | 26 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 769.00 | | | -26 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 635.00 | | | 78 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 363.00 | | | 121 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 728.00 | | | -42 728.00 |
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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 | 148 914.00 | | | 148 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 358.00 | |
I4 DECREASES Grand Total | | 378.00 | 148 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 79 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 556.00 | | | 79 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 358.00 | | | 69 358.00 |
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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 | 58 467.00 | 6 761.00 | 378.00 | 58 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 467.00 | 6 761.00 | 378.00 | 58 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 760.00 | | |
7B Total provisions for depreciation | | 29 533.00 | | |
7C Grand total | | 29 533.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
UJ - Exceptional | | 26 773.00 | | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739.00 | 9 739.00 | | 9 739.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553.00 | 15 553.00 | | 15 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 404.00 | | | 404.00 |
XQ Rental, rental and co-ownership charges | 696.00 | | | 696.00 |
YT Subcontracting | 629.00 | | | 629.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 10 178.00 | | | 10 178.00 |
YZ Total deductible VAT on goods and services | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 529.00 | | | 3 529.00 |
