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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 | 77 823.00 | 70 255.00 | 7 567.00 | 77 823.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BD Other fixed assets | 69 357.00 | 44 622.00 | 24 735.00 | 69 357.00 |
BJ TOTAL (I) | 148 535.00 | 116 233.00 | 32 302.00 | 148 535.00 |
BX Customers and related accounts | 9 936.00 | 8 280.00 | 1 656.00 | 9 936.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 239 281.00 | | 239 281.00 | 239 281.00 |
CF Cash and cash equivalents | 49 168.00 | | 49 168.00 | 49 168.00 |
CJ TOTAL (II) | 302 556.00 | 8 280.00 | 294 276.00 | 302 556.00 |
CO Grand total (0 to V) | 451 091.00 | 124 513.00 | 326 578.00 | 451 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DH Retained earnings | 301 903.00 | | | 301 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 416.00 | | | -36 416.00 |
DL TOTAL (I) | 307 452.00 | | | 307 452.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 14 697.00 | | | 14 697.00 |
EC TOTAL (IV) | 19 125.00 | | | 19 125.00 |
EE Grand total (I to V) | 326 578.00 | | | 326 578.00 |
EG Accrued income and payables due within one year | 19 125.00 | | | 19 125.00 |
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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 | 52 162.00 | | 52 162.00 | 52 162.00 |
FJ Net sales | 52 162.00 | | 52 162.00 | 52 162.00 |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 80 162.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 63 514.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 98 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 848.00 | | | -17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 387.00 | | | 80 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 803.00 | | | 116 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 416.00 | | | -36 416.00 |
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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 | 148 535.00 | | | 148 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 357.00 | |
I4 DECREASES Grand Total | | | 148 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 177.00 | | | 79 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 357.00 | | | 69 357.00 |
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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 | 64 849.00 | 6 760.00 | | 64 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 849.00 | 6 760.00 | | 64 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | 5 520.00 | | 2 760.00 |
7B Total provisions for depreciation | 29 532.00 | 23 370.00 | | 29 532.00 |
7C Grand total | 29 532.00 | 23 370.00 | | 29 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 520.00 | | |
UJ - Exceptional | | 17 850.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 9 936.00 | 9 936.00 | | 9 936.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 14 105.00 | | 14 105.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 125.00 | 19 125.00 | | 19 125.00 |
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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 | 833.00 | | | 833.00 |
ST Other accounts | 2 167.00 | | | 2 167.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 649.00 | | | 3 649.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
