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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 | 51 286.00 | 51 286.00 | | 51 286.00 |
AT Other tangible assets | 31 273.00 | 22 622.00 | 8 651.00 | 31 273.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 84 389.00 | 73 908.00 | 10 480.00 | 84 389.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CD Marketable securities | 46 881.00 | | 46 881.00 | 46 881.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 73 310.00 | | 73 310.00 | 73 310.00 |
CO Grand total (0 to V) | 157 699.00 | 73 908.00 | 83 791.00 | 157 699.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DH Retained earnings | 26 511.00 | 50 180.00 | | 26 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -23 669.00 | | -2 958.00 |
DJ Investment subsidies | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 49 121.00 | 50 792.00 | | 49 121.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DX Trade payables and related accounts | 14 890.00 | 22 790.00 | | 14 890.00 |
DY Tax and social security liabilities | 19 692.00 | 21 129.00 | | 19 692.00 |
EC TOTAL (IV) | 34 669.00 | 44 019.00 | | 34 669.00 |
EE Grand total (I to V) | 83 791.00 | 94 811.00 | | 83 791.00 |
EG Accrued income and payables due within one year | 34 669.00 | 44 019.00 | | 34 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 99.00 | | 86.00 |
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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 | 140 696.00 | | 140 696.00 | 140 696.00 |
FJ Net sales | 140 696.00 | | 140 696.00 | 140 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 54 096.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 60 585.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 145 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 338.00 | 138 397.00 | | 142 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 296.00 | 162 066.00 | | 145 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -23 669.00 | | -2 958.00 |
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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 | 75 096.00 | | 9 292.00 | 75 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 84 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 267.00 | | 9 292.00 | 73 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 73 267.00 | 642.00 | | 73 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 267.00 | 642.00 | | 73 267.00 |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 698.00 | 14 698.00 | | 14 698.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 669.00 | 34 669.00 | | 34 669.00 |
