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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 | 6 292.00 | 5 640.00 | 652.00 | 6 292.00 |
AT Other tangible assets | 293 882.00 | 277 385.00 | 16 497.00 | 293 882.00 |
BD Other fixed assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 313 214.00 | 283 025.00 | 30 189.00 | 313 214.00 |
BT Goods | 10 258.00 | | 10 258.00 | 10 258.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 311 840.00 | | 311 840.00 | 311 840.00 |
CJ TOTAL (II) | 387 728.00 | | 387 728.00 | 387 728.00 |
CO Grand total (0 to V) | 700 942.00 | 283 025.00 | 417 917.00 | 700 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 027.00 | 20 795.00 | | -22 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 921.00 | -42 823.00 | | -42 921.00 |
DL TOTAL (I) | 375 051.00 | 417 973.00 | | 375 051.00 |
DX Trade payables and related accounts | 13 265.00 | 18 115.00 | | 13 265.00 |
DY Tax and social security liabilities | 29 600.00 | 28 183.00 | | 29 600.00 |
EC TOTAL (IV) | 42 866.00 | 46 298.00 | | 42 866.00 |
EE Grand total (I to V) | 417 917.00 | 464 270.00 | | 417 917.00 |
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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 | 101 835.00 | | 101 835.00 | 101 835.00 |
FG Production sold - services | 202 274.00 | | 202 274.00 | 202 274.00 |
FJ Net sales | 304 110.00 | | 304 110.00 | 304 110.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 308 659.00 | |
FS Purchases of goods (including customs duties) | | | 40 703.00 | |
FT Inventory change (goods) | | | -713.00 | |
FW Other purchases and external expenses | | | 122 343.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 125 545.00 | |
FZ Social Security Contributions | | | 43 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 385.00 | |
GG - OPERATING RESULT (I - II) | | | -47 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 324.00 | | |
HD Total exceptional income (VII) | | 3 324.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HG Exceptional depreciation and provisions | 245.00 | 392.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 655.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 669.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 709.00 | 538 325.00 | | 313 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 630.00 | 581 147.00 | | 356 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 921.00 | -42 823.00 | | -42 921.00 |
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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 | 387 164.00 | | 2 446.00 | 387 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 040.00 | |
I4 DECREASES Grand Total | | 76 396.00 | 313 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 396.00 | 300 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 312.00 | | 2 258.00 | 374 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | 188.00 | 12 852.00 |
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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 | 337 939.00 | 21 483.00 | 76 396.00 | 337 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 939.00 | 21 483.00 | 76 396.00 | 337 939.00 |
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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151.00 | 16 208.00 | 5 943.00 | 22 151.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 866.00 | 42 866.00 | | 42 866.00 |
