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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 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 168 475.00 | 156 298.00 | 12 176.00 | 168 475.00 |
BD Other fixed assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 182 797.00 | 161 998.00 | 20 799.00 | 182 797.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 578.00 | | 136 578.00 | 136 578.00 |
CJ TOTAL (II) | 144 874.00 | | 144 874.00 | 144 874.00 |
CO Grand total (0 to V) | 327 671.00 | 161 998.00 | 165 673.00 | 327 671.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
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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 | -119 603.00 | -64 949.00 | | -119 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 160.00 | -54 654.00 | | -180 160.00 |
DL TOTAL (I) | 140 237.00 | 320 397.00 | | 140 237.00 |
DX Trade payables and related accounts | 11 099.00 | 13 659.00 | | 11 099.00 |
DY Tax and social security liabilities | 14 337.00 | 27 806.00 | | 14 337.00 |
EC TOTAL (IV) | 25 436.00 | 41 465.00 | | 25 436.00 |
EE Grand total (I to V) | 165 673.00 | 361 862.00 | | 165 673.00 |
EG Accrued income and payables due within one year | 25 436.00 | 41 465.00 | | 25 436.00 |
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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 | 95 035.00 | | 95 035.00 | 95 035.00 |
FG Production sold - services | 121 976.00 | | 121 976.00 | 121 976.00 |
FJ Net sales | 217 010.00 | | 217 010.00 | 217 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 217 547.00 | |
FS Purchases of goods (including customs duties) | | | 29 817.00 | |
FT Inventory change (goods) | | | 696.00 | |
FW Other purchases and external expenses | | | 101 193.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 243 304.00 | |
FZ Social Security Contributions | | | 47 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 432 737.00 | |
GG - OPERATING RESULT (I - II) | | | -215 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 392.00 | |
GO Net income from sales of marketable securities | | | 4 638.00 | |
GP Total financial income (V) | | | 31 030.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 295.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 295.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 4 696.00 | | |
HG Exceptional depreciation and provisions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 5 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 532.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 577.00 | 325 539.00 | | 252 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 737.00 | 380 194.00 | | 432 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 160.00 | -54 654.00 | | -180 160.00 |
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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 | 213 700.00 | | 23.00 | 213 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | 30 926.00 | 182 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 926.00 | 174 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 100.00 | | | 205 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 23.00 | 8 600.00 |
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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 | 186 023.00 | 6 901.00 | 30 926.00 | 186 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 023.00 | 6 901.00 | 30 926.00 | 186 023.00 |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 239.00 | | 3 239.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 436.00 | 25 436.00 | | 25 436.00 |
