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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 65 081.00 | 61 524.00 | 3 557.00 | 65 081.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 88 486.00 | 62 173.00 | 26 313.00 | 88 486.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 716 808.00 | | 716 808.00 | 716 808.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 749 213.00 | | 749 213.00 | 749 213.00 |
CO Grand total (0 to V) | 837 699.00 | 62 173.00 | 775 526.00 | 837 699.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 510 570.00 | 507 849.00 | | 510 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 2 721.00 | | 1 213.00 |
DL TOTAL (I) | 728 283.00 | 727 070.00 | | 728 283.00 |
DP Provisions for Risks | | 8 336.00 | | |
DR TOTAL (IV) | | 8 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 135.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 21 487.00 | | 20 201.00 |
DX Trade payables and related accounts | 5 752.00 | 17 519.00 | | 5 752.00 |
DY Tax and social security liabilities | 16 496.00 | 102 463.00 | | 16 496.00 |
EA Other liabilities | 4 655.00 | 4 655.00 | | 4 655.00 |
EC TOTAL (IV) | 47 243.00 | 146 260.00 | | 47 243.00 |
EE Grand total (I to V) | 775 526.00 | 881 665.00 | | 775 526.00 |
EI Including equity loans | 20 201.00 | | | 20 201.00 |
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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 | 300 189.00 | | 300 189.00 | 300 189.00 |
FJ Net sales | 300 189.00 | | 300 189.00 | 300 189.00 |
FM Inventory production | | | -32 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 279 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 83 459.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 86 629.00 | |
FZ Social Security Contributions | | | 92 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 1 311.00 | | 384.00 |
HB Exceptional income from capital transactions | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 4 545.00 | 1 311.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 686.00 | 425.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 425.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 886.00 | | 3 059.00 |
HK Income tax | 171.00 | 501.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 325.00 | 716 333.00 | | 284 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 111.00 | 713 612.00 | | 283 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 2 721.00 | | 1 213.00 |
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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 | 92 579.00 | | 126.00 | 92 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 22 756.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 88 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 65 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 023.00 | | 126.00 | 69 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 556.00 | | | 23 556.00 |
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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 | 63 516.00 | 2 077.00 | 3 419.00 | 63 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 516.00 | 2 077.00 | 3 419.00 | 63 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
7C Grand total | 8 336.00 | | 8 336.00 | 8 336.00 |
UE of which provisions and reversals: - Operating | | | 8 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 26 129.00 | 26 129.00 | | 26 129.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 972.00 | 972.00 | 9.00 | 972.00 |
VM Income taxes | 448.00 | 418.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 335.00 | | 1 305.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950.00 | 31 404.00 | 7 546.00 | 38 950.00 |
