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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 | 23 015.00 | 22 737.00 | 278.00 | 23 015.00 |
AT Other tangible assets | 71 142.00 | 21 843.00 | 49 299.00 | 71 142.00 |
BJ TOTAL (I) | 94 157.00 | 44 580.00 | 49 578.00 | 94 157.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 54 333.00 | | 54 333.00 | 54 333.00 |
CJ TOTAL (II) | 204 356.00 | | 204 356.00 | 204 356.00 |
CO Grand total (0 to V) | 298 513.00 | 44 580.00 | 253 933.00 | 298 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 290 581.00 | 329 518.00 | | 290 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 481.00 | -38 937.00 | | -70 481.00 |
DL TOTAL (I) | 230 655.00 | 301 136.00 | | 230 655.00 |
DY Tax and social security liabilities | 23 278.00 | 14 733.00 | | 23 278.00 |
EC TOTAL (IV) | 23 278.00 | 14 733.00 | | 23 278.00 |
EE Grand total (I to V) | 253 933.00 | 315 869.00 | | 253 933.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FO Operating subsidies | | | 60 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 420.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 65 636.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 27 314.00 | |
FZ Social Security Contributions | | | 24 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 035.00 | |
GG - OPERATING RESULT (I - II) | | | -70 614.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 553.00 | 127 305.00 | | 66 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 035.00 | 166 242.00 | | 137 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 481.00 | -38 937.00 | | -70 481.00 |
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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 | 86 371.00 | | 7 786.00 | 86 371.00 |
I4 DECREASES Grand Total | | | 94 157.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 371.00 | | 7 786.00 | 86 371.00 |
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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 | 26 553.00 | 18 028.00 | | 26 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 553.00 | 18 027.00 | | 26 553.00 |
