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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 | 1 415.00 | 1 351.00 | 63.00 | 1 415.00 |
AT Other tangible assets | 32 189.00 | 26 600.00 | 5 589.00 | 32 189.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 204.00 | 27 952.00 | 7 252.00 | 35 204.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BN Goods in progress | 46 186.00 | | 46 186.00 | 46 186.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CD Marketable securities | 204 370.00 | | 204 370.00 | 204 370.00 |
CF Cash and cash equivalents | 69 435.00 | | 69 435.00 | 69 435.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 333 885.00 | | 333 885.00 | 333 885.00 |
CO Grand total (0 to V) | 369 090.00 | 27 952.00 | 341 137.00 | 369 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 454 119.00 | | | 454 119.00 |
DH Retained earnings | -268 121.00 | | | -268 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 603.00 | | | -14 603.00 |
DL TOTAL (I) | 339 088.00 | | | 339 088.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 2 049.00 | | | 2 049.00 |
EE Grand total (I to V) | 341 137.00 | | | 341 137.00 |
EG Accrued income and payables due within one year | 2 049.00 | | | 2 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 30 587.00 | | 30 587.00 | 30 587.00 |
FJ Net sales | 30 745.00 | | 30 745.00 | 30 745.00 |
FM Inventory production | | | 29 892.00 | |
FO Operating subsidies | | | 246.00 | |
FR Total operating income (I) | | | 60 884.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 74 881.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 2 201.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 80 206.00 | |
GG - OPERATING RESULT (I - II) | | | -19 322.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 603.00 | | | 65 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 206.00 | | | 80 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 603.00 | | | -14 603.00 |
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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 | 35 579.00 | | 707.00 | 35 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 35 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 33 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 979.00 | | 707.00 | 33 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 26 536.00 | 2 498.00 | 1 082.00 | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 2 498.00 | 1 082.00 | 26 536.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150.00 | 13 550.00 | 1 600.00 | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049.00 | 2 049.00 | | 2 049.00 |
