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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 602.00 | 388.00 | 213.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 60 125.00 | 3 863.00 | 56 262.00 | 60 125.00 |
AT Other tangible assets | 48 165.00 | 4 914.00 | 43 251.00 | 48 165.00 |
BJ TOTAL (I) | 108 893.00 | 9 166.00 | 99 727.00 | 108 893.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 110 336.00 | | 110 336.00 | 110 336.00 |
BZ Other receivables | 168 666.00 | | 168 666.00 | 168 666.00 |
CF Cash and cash equivalents | 728 762.00 | | 728 762.00 | 728 762.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 008 580.00 | | 1 008 580.00 | 1 008 580.00 |
CO Grand total (0 to V) | 1 117 473.00 | 9 166.00 | 1 108 307.00 | 1 117 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -86 860.00 | -102 380.00 | | -86 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 15 520.00 | | 9 573.00 |
DJ Investment subsidies | 93 698.00 | | | 93 698.00 |
DL TOTAL (I) | 516 411.00 | 413 140.00 | | 516 411.00 |
DX Trade payables and related accounts | 121 828.00 | 10 348.00 | | 121 828.00 |
DY Tax and social security liabilities | 45 465.00 | 9 861.00 | | 45 465.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EB Prepaid income (2) | 420 570.00 | | | 420 570.00 |
EC TOTAL (IV) | 591 895.00 | 20 210.00 | | 591 895.00 |
EE Grand total (I to V) | 1 108 307.00 | 433 350.00 | | 1 108 307.00 |
EG Accrued income and payables due within one year | 591 895.00 | 20 210.00 | | 591 895.00 |
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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 | 382 358.00 | | 382 358.00 | 382 358.00 |
FJ Net sales | 382 358.00 | | 382 358.00 | 382 358.00 |
FO Operating subsidies | | | 144 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 528 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 322 525.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 148 931.00 | |
FZ Social Security Contributions | | | 38 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 525 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 302.00 | | | 6 302.00 |
HD Total exceptional income (VII) | 6 302.00 | | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 834.00 | 201 504.00 | | 534 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 260.00 | 185 985.00 | | 525 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 15 520.00 | | 9 573.00 |
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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 | 3 113.00 | | 105 780.00 | 3 113.00 |
I4 DECREASES Grand Total | | | 108 893.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 105 780.00 | 2 511.00 |
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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 | 786.00 | 8 380.00 | | 786.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 7 991.00 | | 786.00 |
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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 | 121 828.00 | 121 828.00 | | 121 828.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8L Deferred income | 420 570.00 | 420 570.00 | | 420 570.00 |
UX Other trade receivables | 110 336.00 | | | 110 336.00 |
VB VAT | 22 308.00 | | | 22 308.00 |
VP Miscellaneous | 45 638.00 | | | 45 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 720.00 | | | 100 720.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 773.00 | 279 773.00 | | 279 773.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 895.00 | 591 895.00 | | 591 895.00 |
