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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 | 80 712.00 | 61 299.00 | 19 413.00 | 80 712.00 |
AT Other tangible assets | 143 050.00 | 136 809.00 | 6 242.00 | 143 050.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 230 866.00 | 198 108.00 | 32 758.00 | 230 866.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CD Marketable securities | 28 844.00 | | 28 844.00 | 28 844.00 |
CF Cash and cash equivalents | 149 489.00 | | 149 489.00 | 149 489.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 187 447.00 | | 187 447.00 | 187 447.00 |
CO Grand total (0 to V) | 418 314.00 | 198 108.00 | 220 205.00 | 418 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 106 371.00 | 135 051.00 | | 106 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 598.00 | -28 679.00 | | -27 598.00 |
DL TOTAL (I) | 112 313.00 | 139 910.00 | | 112 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 415.00 | 94 415.00 | | 94 415.00 |
DX Trade payables and related accounts | 327.00 | 1 619.00 | | 327.00 |
DY Tax and social security liabilities | 10 021.00 | 11 738.00 | | 10 021.00 |
EB Prepaid income (2) | 3 131.00 | 2 381.00 | | 3 131.00 |
EC TOTAL (IV) | 107 893.00 | 110 152.00 | | 107 893.00 |
EE Grand total (I to V) | 220 205.00 | 250 062.00 | | 220 205.00 |
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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 | 105 780.00 | | 105 780.00 | 105 780.00 |
FJ Net sales | 105 780.00 | | 105 780.00 | 105 780.00 |
FR Total operating income (I) | | | 105 780.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 60 520.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 46 472.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 133 391.00 | |
GG - OPERATING RESULT (I - II) | | | -27 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 8.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 8.00 | | 17.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 797.00 | 118 318.00 | | 105 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 394.00 | 146 997.00 | | 133 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 598.00 | -28 679.00 | | -27 598.00 |
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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 | 226 504.00 | | 4 362.00 | 226 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 230 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 400.00 | | 4 362.00 | 219 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 189 607.00 | 8 501.00 | | 189 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 607.00 | 8 501.00 | | 189 607.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 7 104.00 | | | 7 104.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 94 415.00 | 94 415.00 | | 94 415.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064.00 | 8 960.00 | 7 104.00 | 16 064.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 893.00 | 107 893.00 | | 107 893.00 |
