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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 | 5 700.00 | 5 608.00 | 92.00 | 5 700.00 |
AT Other tangible assets | 199 400.00 | 180 415.00 | 18 985.00 | 199 400.00 |
BD Other fixed assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 213 700.00 | 186 023.00 | 27 677.00 | 213 700.00 |
BT Goods | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 21 856.00 | | 21 856.00 | 21 856.00 |
CF Cash and cash equivalents | 297 030.00 | | 297 030.00 | 297 030.00 |
CJ TOTAL (II) | 334 185.00 | | 334 185.00 | 334 185.00 |
CO Grand total (0 to V) | 547 885.00 | 186 023.00 | 361 862.00 | 547 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -64 949.00 | -22 027.00 | | -64 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 654.00 | -42 921.00 | | -54 654.00 |
DL TOTAL (I) | 320 397.00 | 375 051.00 | | 320 397.00 |
DX Trade payables and related accounts | 13 659.00 | 13 265.00 | | 13 659.00 |
DY Tax and social security liabilities | 27 806.00 | 29 600.00 | | 27 806.00 |
EC TOTAL (IV) | 41 465.00 | 42 866.00 | | 41 465.00 |
EE Grand total (I to V) | 361 862.00 | 417 917.00 | | 361 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 875.00 | | 108 875.00 | 108 875.00 |
FG Production sold - services | 193 336.00 | | 193 336.00 | 193 336.00 |
FJ Net sales | 302 211.00 | | 302 211.00 | 302 211.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 305 402.00 | |
FS Purchases of goods (including customs duties) | | | 32 799.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 120 531.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 148 225.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 371 183.00 | |
GG - OPERATING RESULT (I - II) | | | -65 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GO Net income from sales of marketable securities | | | 4 617.00 | |
GP Total financial income (V) | | | 9 842.00 | |
GT Net expenses on sales of marketable securities | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 295.00 | | | 10 295.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HG Exceptional depreciation and provisions | 1 067.00 | 245.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | 245.00 | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -245.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 539.00 | 313 709.00 | | 325 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 194.00 | 356 630.00 | | 380 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 654.00 | -42 921.00 | | -54 654.00 |
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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 | 313 214.00 | | 15 100.00 | 313 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 462.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 114 614.00 | 213 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 152.00 | 205 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 174.00 | | 15 078.00 | 300 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 22.00 | 13 040.00 |
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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 | 283 025.00 | 13 150.00 | 110 152.00 | 283 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 025.00 | 13 150.00 | 110 152.00 | 283 025.00 |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
UT Other financial assets | 1 504.00 | | | 1 504.00 |
UX Other trade receivables | 5 931.00 | | | 5 931.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 8 019.00 | 1 504.00 | 9 523.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 465.00 | 41 465.00 | | 41 465.00 |
