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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 | 7 752.00 | 7 723.00 | 28.00 | 7 752.00 |
AT Other tangible assets | 115 455.00 | 71 744.00 | 43 711.00 | 115 455.00 |
BJ TOTAL (I) | 123 207.00 | 79 467.00 | 43 739.00 | 123 207.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CD Marketable securities | 76 060.00 | | 76 060.00 | 76 060.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 139 085.00 | | 139 085.00 | 139 085.00 |
CO Grand total (0 to V) | 262 292.00 | 79 467.00 | 182 825.00 | 262 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | | | -3 542.00 |
DL TOTAL (I) | 14 934.00 | | | 14 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 894.00 | | | 30 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 372.00 | | | 110 372.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 24 439.00 | | | 24 439.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 167 890.00 | | | 167 890.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 182 825.00 | | | 182 825.00 |
EG Accrued income and payables due within one year | 154 973.00 | | | 154 973.00 |
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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 | 110 495.00 | | 110 495.00 | 110 495.00 |
FJ Net sales | 110 495.00 | | 110 495.00 | 110 495.00 |
FO Operating subsidies | | | 74 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FR Total operating income (I) | | | 196 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 609.00 | |
FW Other purchases and external expenses | | | 31 341.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 123 245.00 | |
FZ Social Security Contributions | | | 28 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 148.00 | |
GF Total Operating Expenses (II) | | | 214 558.00 | |
GG - OPERATING RESULT (I - II) | | | -17 954.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | | | 11 471.00 |
HB Exceptional income from capital transactions | 14 111.00 | | | 14 111.00 |
HD Total exceptional income (VII) | 14 111.00 | | | 14 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 111.00 | | | 14 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 937.00 | | | 211 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 480.00 | | | 215 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | | | -3 542.00 |
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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 | 154 676.00 | | 16 666.00 | 154 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | | 48 135.00 | 123 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 135.00 | 123 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 676.00 | | 16 666.00 | 154 676.00 |
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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 | 105 454.00 | 22 148.00 | 48 135.00 | 105 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 454.00 | 22 148.00 | 48 135.00 | 105 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 30 894.00 | 17 976.00 | 12 917.00 | 30 894.00 |
VI Group and Associates | 107 100.00 | 107 100.00 | | 107 100.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VP Miscellaneous | 19 232.00 | 19 232.00 | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 746.00 | 22 746.00 | | 22 746.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 890.00 | 154 973.00 | 12 917.00 | 167 890.00 |
