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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 482.00 | 1 423.00 | 32 059.00 | 33 482.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 440.00 | 1 206.00 | 1 646.00 |
AT Other tangible assets | 1 608.00 | 264.00 | 1 343.00 | 1 608.00 |
BJ TOTAL (I) | 36 735.00 | 2 127.00 | 34 608.00 | 36 735.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 40 079.00 | | 40 079.00 | 40 079.00 |
CO Grand total (0 to V) | 76 814.00 | 2 127.00 | 74 687.00 | 76 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | | | -224.00 |
DL TOTAL (I) | 2 776.00 | | | 2 776.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 50 376.00 | | | 50 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 8 356.00 | | | 8 356.00 |
DY Tax and social security liabilities | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 71 912.00 | | | 71 912.00 |
EE Grand total (I to V) | 74 687.00 | | | 74 687.00 |
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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 | 129 032.00 | | 129 032.00 | 129 032.00 |
FJ Net sales | 129 032.00 | | 129 032.00 | 129 032.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 45 525.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 70 761.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 148 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 645.00 | | | 149 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 870.00 | | | 149 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | | | -224.00 |
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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 | | | 36 135.00 | |
I4 DECREASES Grand Total | -600.00 | | 36 735.00 | -600.00 |
IY DECREASES Total Tangible Fixed Assets | -600.00 | | 36 735.00 | -600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 135.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | -600.00 | | | -600.00 |
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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 | | 2 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8A Miscellaneous Loans and Financial Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 19 404.00 | 19 494.00 | | 19 404.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 50 314.00 | 12 463.00 | 37 851.00 | 50 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 21 694.00 | | 21 604.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 541.00 | 33 690.00 | 37 851.00 | 71 541.00 |
