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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 303.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 2 803.00 | |
BT Goods | | | 7 291.00 | |
BV Advances and down payments on orders | | | 971.00 | |
BX Customers and related accounts | | | 2 572.00 | |
BZ Other receivables | | | 12 253.00 | |
CD Marketable securities | | | 96 000.00 | |
CF Cash and cash equivalents | | | 5 394.00 | |
CH Prepaid expenses | | | 2 357.00 | |
CJ TOTAL (II) | | | 126 837.00 | |
CO Grand total (0 to V) | | | 129 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 20 578.00 | 15 033.00 | | 20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 563.00 | 5 545.00 | | -9 563.00 |
DL TOTAL (I) | 55 455.00 | 65 018.00 | | 55 455.00 |
DX Trade payables and related accounts | 15 262.00 | 19 752.00 | | 15 262.00 |
DY Tax and social security liabilities | 58 617.00 | 45 464.00 | | 58 617.00 |
EA Other liabilities | 308.00 | 1 109.00 | | 308.00 |
EC TOTAL (IV) | 74 186.00 | 66 325.00 | | 74 186.00 |
EE Grand total (I to V) | 129 640.00 | 131 342.00 | | 129 640.00 |
EG Accrued income and payables due within one year | | 66 325.00 | | |
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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 | | | 7 411.00 | |
FD Production sold - goods | | | 51 042.00 | |
FJ Net sales | | | 58 453.00 | |
FO Operating subsidies | | | 230 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 292 453.00 | |
FS Purchases of goods (including customs duties) | | | 6 911.00 | |
FT Inventory change (goods) | | | -827.00 | |
FW Other purchases and external expenses | | | 55 489.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 164 484.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 301 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 955.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 147.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 147.00 | | 50.00 |
HE Exceptional expenses on management operations | 581.00 | 993.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 993.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -846.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 510.00 | 295 464.00 | | 292 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 073.00 | 289 919.00 | | 302 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 563.00 | 5 545.00 | | -9 563.00 |
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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 | 36 237.00 | | | 36 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 614.00 | | | 20 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 36 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123.00 | | | 15 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 53 343.00 | 705.00 | | 53 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 614.00 | | | 20 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 614.00 | | | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 705.00 | | 12 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 229.00 | 1 567.00 | 2 229.00 | 2 229.00 |
6T Receivables | 325.00 | | 325.00 | 325.00 |
7B Total provisions for depreciation | 2 554.00 | 1 567.00 | 2 554.00 | 2 554.00 |
7C Grand total | 2 554.00 | 1 567.00 | 2 554.00 | 2 554.00 |
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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 | 15 261.00 | | 15 261.00 | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 925.00 | | 58 925.00 | 58 925.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681.00 | 17 181.00 | 500.00 | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 186.00 | | 74 186.00 | 74 186.00 |
