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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 46 332.00 | 37 146.00 | 9 186.00 | 46 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 60 376.00 | 51 091.00 | 9 285.00 | 60 376.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 69 804.00 | | 69 804.00 | 69 804.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 143 260.00 | | 143 260.00 | 143 260.00 |
CO Grand total (0 to V) | 203 636.00 | 51 091.00 | 152 545.00 | 203 636.00 |
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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 | 114 772.00 | 114 340.00 | | 114 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | 432.00 | | -137.00 |
DL TOTAL (I) | 123 020.00 | 123 157.00 | | 123 020.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 25.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 11 288.00 | | 11 288.00 |
DX Trade payables and related accounts | 12 422.00 | 1 094.00 | | 12 422.00 |
DY Tax and social security liabilities | 4 761.00 | 7 767.00 | | 4 761.00 |
EA Other liabilities | 1 007.00 | 986.00 | | 1 007.00 |
EC TOTAL (IV) | 29 525.00 | 21 161.00 | | 29 525.00 |
EE Grand total (I to V) | 152 545.00 | 144 317.00 | | 152 545.00 |
EG Accrued income and payables due within one year | 29 525.00 | 21 161.00 | | 29 525.00 |
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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 | | | 65 235.00 | |
FJ Net sales | | | 65 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 61 113.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 66 790.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401.00 | 9 000.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 9 000.00 | | 401.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 8 965.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 654.00 | 67 312.00 | | 66 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 790.00 | 66 880.00 | | 66 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | 432.00 | | -137.00 |
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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 | 60 376.00 | | | 60 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 60 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 277.00 | | | 60 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 48 287.00 | 2 804.00 | 51 091.00 | 48 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 287.00 | 2 804.00 | 51 091.00 | 48 287.00 |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 069.00 | 21 970.00 | 99.00 | 22 069.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 525.00 | 29 525.00 | | 29 525.00 |
