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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 1 333.00 | 715.00 | 617.00 | 1 333.00 |
BJ TOTAL (I) | 7 483.00 | 1 867.00 | 5 616.00 | 7 483.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CD Marketable securities | 56 118.00 | | 56 118.00 | 56 118.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 104 492.00 | | 104 492.00 | 104 492.00 |
CO Grand total (0 to V) | 111 976.00 | 1 867.00 | 110 108.00 | 111 976.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 123 769.00 | | | 123 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 235.00 | | | -28 235.00 |
DL TOTAL (I) | 97 734.00 | | | 97 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 10 231.00 | | | 10 231.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 12 374.00 | | | 12 374.00 |
EE Grand total (I to V) | 110 108.00 | | | 110 108.00 |
EG Accrued income and payables due within one year | 12 374.00 | | | 12 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 695.00 | | 34 695.00 | 34 695.00 |
FG Production sold - services | 2 012.00 | | 2 012.00 | 2 012.00 |
FJ Net sales | 36 707.00 | | 36 707.00 | 36 707.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 715.00 | |
FU Purchases of raw materials and other supplies | | | 8 830.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 21 095.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 25 140.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 65 061.00 | |
GG - OPERATING RESULT (I - II) | | | -28 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 826.00 | | | 36 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 061.00 | | | 65 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 235.00 | | | -28 235.00 |
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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 | 7 483.00 | | | 7 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 7 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 9.00 | | | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 1 600.00 | 266.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 266.00 | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374.00 | 12 374.00 | | 12 374.00 |
