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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 185.00 | 5 185.00 | | 5 185.00 |
AT Other tangible assets | 32 237.00 | 23 056.00 | 9 181.00 | 32 237.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 39 426.00 | 28 241.00 | 11 185.00 | 39 426.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 34 834.00 | | 34 834.00 | 34 834.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 252 874.00 | | 252 874.00 | 252 874.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 309 260.00 | | 309 260.00 | 309 260.00 |
CO Grand total (0 to V) | 348 686.00 | 28 241.00 | 320 445.00 | 348 686.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 859.00 | 150 320.00 | | 111 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 701.00 | 18 938.00 | | -33 701.00 |
DL TOTAL (I) | 82 728.00 | 173 829.00 | | 82 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 875.00 | | |
DX Trade payables and related accounts | 12 809.00 | 6 331.00 | | 12 809.00 |
DY Tax and social security liabilities | 58 826.00 | 47 847.00 | | 58 826.00 |
EA Other liabilities | 166 082.00 | 157 465.00 | | 166 082.00 |
EC TOTAL (IV) | 237 717.00 | 243 518.00 | | 237 717.00 |
EE Grand total (I to V) | 320 445.00 | 417 347.00 | | 320 445.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 289 068.00 | |
FJ Net sales | | | 289 068.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 296 215.00 | |
FW Other purchases and external expenses | | | 75 346.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 200 733.00 | |
FZ Social Security Contributions | | | 46 290.00 | |
GB Operating Expenses - Provisions | | | 3 731.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 328 863.00 | |
GG - OPERATING RESULT (I - II) | | | -32 647.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 580.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -1 580.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 207.00 | 296 153.00 | | 297 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 909.00 | 277 214.00 | | 330 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 701.00 | 18 938.00 | | -33 701.00 |
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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 | 32 345.00 | | 8 016.00 | 32 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 2 004.00 | |
I4 DECREASES Grand Total | | 935.00 | 39 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 185.00 | | | 5 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | 5 857.00 | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 2 159.00 | 780.00 |
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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 | 24 510.00 | 3 731.00 | | 24 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 3 731.00 | | 19 325.00 |
