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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 28 880.00 | 5 244.00 | 34 125.00 |
AT Other tangible assets | 16 104.00 | 15 189.00 | 915.00 | 16 104.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 52 281.00 | 44 350.00 | 7 932.00 | 52 281.00 |
BL Raw materials, supplies | 6 756.00 | | 6 756.00 | 6 756.00 |
BR Intermediate and finished products | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 19 153.00 | | 19 153.00 | 19 153.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 313.00 | | 131 313.00 | 131 313.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 180 383.00 | | 180 383.00 | 180 383.00 |
CO Grand total (0 to V) | 232 664.00 | 44 350.00 | 188 315.00 | 232 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | 15 574.00 | 14 020.00 | | 15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | 1 555.00 | | -5 585.00 |
DL TOTAL (I) | 162 006.00 | 167 591.00 | | 162 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 4 787.00 | | 3 360.00 |
DX Trade payables and related accounts | 11 517.00 | 13 636.00 | | 11 517.00 |
DY Tax and social security liabilities | 11 432.00 | 24 851.00 | | 11 432.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 26 309.00 | 43 613.00 | | 26 309.00 |
EE Grand total (I to V) | 188 315.00 | 211 203.00 | | 188 315.00 |
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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 | | | 108 148.00 | |
FJ Net sales | | | 108 148.00 | |
FM Inventory production | | | -3 380.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 768.00 | |
FS Purchases of goods (including customs duties) | | | 20 679.00 | |
FT Inventory change (goods) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 41 799.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GB Operating Expenses - Provisions | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 116 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 368.00 | 157 992.00 | | 111 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 953.00 | 156 439.00 | | 116 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | 1 555.00 | | -5 585.00 |
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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 | 51 750.00 | | 532.00 | 51 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 52 281.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 697.00 | | 532.00 | 49 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 40 708.00 | 3 642.00 | | 40 708.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428.00 | 3 642.00 | | 40 428.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 813.00 | 32 041.00 | 1 772.00 | 33 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 309.00 | 26 309.00 | | 26 309.00 |
