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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 91 369.00 | 73 658.00 | 17 711.00 | 91 369.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 110 759.00 | 89 748.00 | 21 011.00 | 110 759.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 374 465.00 | | 374 465.00 | 374 465.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 439 275.00 | | 439 275.00 | 439 275.00 |
CO Grand total (0 to V) | 550 034.00 | 89 748.00 | 460 286.00 | 550 034.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 200 205.00 | 279 107.00 | | 200 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 521.00 | -28 903.00 | | -14 521.00 |
DL TOTAL (I) | 429 784.00 | 494 305.00 | | 429 784.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 142.00 | | 5 999.00 |
DW Advances and down payments received on current orders | -2 800.00 | | | -2 800.00 |
DX Trade payables and related accounts | 6 375.00 | 8 908.00 | | 6 375.00 |
DY Tax and social security liabilities | 2 150.00 | 2 187.00 | | 2 150.00 |
EA Other liabilities | 15 933.00 | 19 052.00 | | 15 933.00 |
EC TOTAL (IV) | 30 502.00 | 30 330.00 | | 30 502.00 |
EE Grand total (I to V) | 460 286.00 | 524 635.00 | | 460 286.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 116 916.00 | | 116 916.00 | 116 916.00 |
FJ Net sales | 116 916.00 | | 116 916.00 | 116 916.00 |
FO Operating subsidies | | | 4 811.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 122 771.00 | |
FW Other purchases and external expenses | | | 81 166.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 98 072.00 | |
GG - OPERATING RESULT (I - II) | | | 24 699.00 | |
GH Attributed profit or transferred loss (III) | | | 1 920.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 40 840.00 | |
GU Total financial expenses (VI) | | | 40 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 300.00 | 90.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -90.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 691.00 | 128 644.00 | | 124 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 212.00 | 157 547.00 | | 139 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 521.00 | -28 903.00 | | -14 521.00 |
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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 | 150 599.00 | | | 150 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 840.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 39 840.00 | 110 759.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 893.00 | | | 97 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 140.00 | | | 43 140.00 |
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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 | 82 788.00 | 6 959.00 | | 82 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 222.00 | 6 959.00 | | 73 222.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 44 640.00 | 44 640.00 | | 44 640.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | | 44.00 | 44.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 402.00 | 64 102.00 | 3 300.00 | 67 402.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 500.00 | 30 456.00 | 44.00 | 30 500.00 |
