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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 | 7 856.00 | 5 655.00 | 2 201.00 | 7 856.00 |
AT Other tangible assets | 5 707.00 | 5 707.00 | | 5 707.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 72 172.00 | 11 362.00 | 60 810.00 | 72 172.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 136 785.00 | | 136 785.00 | 136 785.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 140 151.00 | | 140 151.00 | 140 151.00 |
CO Grand total (0 to V) | 212 324.00 | 11 362.00 | 200 961.00 | 212 324.00 |
CP Shares due in less than one year | 973.00 | | | 973.00 |
CU Other investments | 57 636.00 | | 57 636.00 | 57 636.00 |
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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 |
DG Other reserves | 200 050.00 | 200 050.00 | | 200 050.00 |
DH Retained earnings | -16 042.00 | -16 676.00 | | -16 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 634.00 | | 222.00 |
DL TOTAL (I) | 192 615.00 | 192 393.00 | | 192 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 661.00 | | 986.00 |
DX Trade payables and related accounts | 1 193.00 | 52.00 | | 1 193.00 |
DY Tax and social security liabilities | 5 664.00 | 3 309.00 | | 5 664.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 8 347.00 | 4 022.00 | | 8 347.00 |
EE Grand total (I to V) | 200 961.00 | 196 415.00 | | 200 961.00 |
EG Accrued income and payables due within one year | 8 347.00 | 4 022.00 | | 8 347.00 |
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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 | 27 021.00 | | 27 021.00 | 27 021.00 |
FJ Net sales | 27 021.00 | | 27 021.00 | 27 021.00 |
FO Operating subsidies | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 19 182.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 30 942.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 802.00 | | |
A4 Equity method investments | 69.00 | 828.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 164.00 | 35 768.00 | | 31 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 942.00 | 35 135.00 | | 30 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 634.00 | | 222.00 |
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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 | 71 548.00 | | 624.00 | 71 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 609.00 | |
I4 DECREASES Grand Total | | | 72 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 985.00 | | 624.00 | 57 985.00 |
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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 | 10 592.00 | 770.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 592.00 | 770.00 | | 10 592.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 347.00 | 8 347.00 | | 8 347.00 |
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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 | 286.00 | 256.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | 96.00 | | 1 003.00 |
ST Other accounts | 4 076.00 | 10 313.00 | | 4 076.00 |
XQ Rental, rental and co-ownership charges | | 308.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | 256.00 | | 286.00 |
YY Amount of VAT collected | 4 233.00 | 3 958.00 | | 4 233.00 |
YZ Total deductible VAT on goods and services | 665.00 | 2 186.00 | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 079.00 | 10 716.00 | | 5 079.00 |
