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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 | 102 836.00 | 75 270.00 | 27 565.00 | 102 836.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 107 688.00 | 76 506.00 | 31 181.00 | 107 688.00 |
BX Customers and related accounts | 63 526.00 | | 63 526.00 | 63 526.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 238 714.00 | | 238 714.00 | 238 714.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 310 034.00 | | 310 034.00 | 310 034.00 |
CO Grand total (0 to V) | 417 722.00 | 76 506.00 | 341 215.00 | 417 722.00 |
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 | -128 079.00 | -65 520.00 | | -128 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 319.00 | -62 559.00 | | -76 319.00 |
DL TOTAL (I) | 317 379.00 | 393 698.00 | | 317 379.00 |
DX Trade payables and related accounts | 5 237.00 | 5 389.00 | | 5 237.00 |
DY Tax and social security liabilities | 16 881.00 | 18 456.00 | | 16 881.00 |
EA Other liabilities | 1 717.00 | 1 603.00 | | 1 717.00 |
EC TOTAL (IV) | 23 836.00 | 25 449.00 | | 23 836.00 |
EE Grand total (I to V) | 341 215.00 | 419 148.00 | | 341 215.00 |
EG Accrued income and payables due within one year | 23 836.00 | 25 449.00 | | 23 836.00 |
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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 | 17 915.00 | 67 650.00 | 85 565.00 | 17 915.00 |
FJ Net sales | 17 915.00 | 67 650.00 | 85 565.00 | 17 915.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FR Total operating income (I) | | | 96 490.00 | |
FW Other purchases and external expenses | | | 38 488.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 83 420.00 | |
FZ Social Security Contributions | | | 35 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 173 662.00 | |
GG - OPERATING RESULT (I - II) | | | -77 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -720.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 342.00 | 176 795.00 | | 97 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 662.00 | 239 355.00 | | 173 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 319.00 | -62 559.00 | | -76 319.00 |
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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 | 120 162.00 | | | 120 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 107 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 104 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 546.00 | | | 116 546.00 |
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 | 75 643.00 | 13 338.00 | 12 474.00 | 75 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 643.00 | 13 338.00 | 12 474.00 | 75 643.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 63 526.00 | 63 526.00 | | 63 526.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 366.00 | 73 366.00 | | 73 366.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 836.00 | 23 836.00 | | 23 836.00 |
