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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 217 254.00 | 207 349.00 | 9 905.00 | 217 254.00 |
AR Technical installations, industrial equipment and tools | 61 648.00 | 61 648.00 | | 61 648.00 |
AT Other tangible assets | 158 463.00 | 158 463.00 | | 158 463.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 446 935.00 | 429 860.00 | 17 075.00 | 446 935.00 |
BL Raw materials, supplies | 57 565.00 | | 57 565.00 | 57 565.00 |
BR Intermediate and finished products | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 1 138 311.00 | | 1 138 311.00 | 1 138 311.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 1 245 356.00 | | 1 245 356.00 | 1 245 356.00 |
CO Grand total (0 to V) | 1 692 291.00 | 429 860.00 | 1 262 431.00 | 1 692 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 536.00 | 176 536.00 | | 176 536.00 |
DB Share, merger, contribution premiums, etc. | 140 436.00 | 140 436.00 | | 140 436.00 |
DD Legal reserve (1) | 17 653.00 | 17 653.00 | | 17 653.00 |
DG Other reserves | 423 237.00 | 423 237.00 | | 423 237.00 |
DH Retained earnings | 558 717.00 | 585 044.00 | | 558 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 249.00 | -26 327.00 | | -63 249.00 |
DL TOTAL (I) | 1 253 331.00 | 1 316 580.00 | | 1 253 331.00 |
DX Trade payables and related accounts | 2 384.00 | 2 645.00 | | 2 384.00 |
DY Tax and social security liabilities | 6 716.00 | 5 682.00 | | 6 716.00 |
EC TOTAL (IV) | 9 100.00 | 8 327.00 | | 9 100.00 |
EE Grand total (I to V) | 1 262 431.00 | 1 324 907.00 | | 1 262 431.00 |
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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 | 7 373.00 | | 7 373.00 | 7 373.00 |
FD Production sold - goods | 70 185.00 | | 70 185.00 | 70 185.00 |
FG Production sold - services | 5 216.00 | | 5 216.00 | 5 216.00 |
FJ Net sales | 82 774.00 | | 82 774.00 | 82 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 104 877.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 19 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 86 762.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 36 506.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 168 126.00 | |
GG - OPERATING RESULT (I - II) | | | -63 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 877.00 | 182 652.00 | | 104 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 126.00 | 208 979.00 | | 168 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 249.00 | -26 327.00 | | -63 249.00 |
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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 | 446 935.00 | | | 446 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 446 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 365.00 | | | 437 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 424 123.00 | 5 737.00 | | 424 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 723.00 | 5 737.00 | | 421 723.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 7 480.00 | 3 740.00 | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100.00 | 9 100.00 | | 9 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
