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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 35 482.00 | | 35 482.00 |
AT Other tangible assets | 30 857.00 | 30 831.00 | 26.00 | 30 857.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 71 982.00 | 71 879.00 | 103.00 | 71 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 32 481.00 | | 32 481.00 | 32 481.00 |
CO Grand total (0 to V) | 104 463.00 | 71 879.00 | 32 584.00 | 104 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 226.00 | 17 226.00 | | 17 226.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | 1 980.00 | 10 061.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 724.00 | -8 081.00 | | -4 724.00 |
DL TOTAL (I) | 16 204.00 | 20 929.00 | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 15.00 | | 21.00 |
DX Trade payables and related accounts | 81.00 | 99.00 | | 81.00 |
DY Tax and social security liabilities | 16 276.00 | 23 125.00 | | 16 276.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 16 379.00 | 24 302.00 | | 16 379.00 |
EE Grand total (I to V) | 32 584.00 | 45 231.00 | | 32 584.00 |
EG Accrued income and payables due within one year | 16 379.00 | 24 302.00 | | 16 379.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 103 254.00 | | 103 254.00 | 103 254.00 |
FJ Net sales | 103 504.00 | | 103 504.00 | 103 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 24 593.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 57 162.00 | |
FZ Social Security Contributions | | | 21 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GT Net expenses on sales of marketable securities | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 1 694.00 | | 1 694.00 |
A2 TOTAL ASSETS | 7 064.00 | 6 882.00 | | 7 064.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 199.00 | 100 605.00 | | 105 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 924.00 | 108 686.00 | | 109 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 724.00 | -8 081.00 | | -4 724.00 |
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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 | 71 982.00 | | | 71 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 71 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 565.00 | | | 5 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 340.00 | | | 66 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 71 147.00 | 732.00 | | 71 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 581.00 | 732.00 | | 65 581.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 381.00 | 16 381.00 | | 16 381.00 |
