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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AR Technical installations, industrial equipment and tools | 219 248.00 | 217 435.00 | 1 813.00 | 219 248.00 |
AT Other tangible assets | 125 338.00 | 124 073.00 | 1 265.00 | 125 338.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 361 546.00 | 353 676.00 | 7 870.00 | 361 546.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 35 100.00 | | 35 100.00 | 35 100.00 |
CO Grand total (0 to V) | 396 647.00 | 353 676.00 | 42 970.00 | 396 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -134 778.00 | -139 016.00 | | -134 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750.00 | 4 238.00 | | -8 750.00 |
DL TOTAL (I) | 6 472.00 | 15 222.00 | | 6 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 30.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 312.00 | | |
DX Trade payables and related accounts | 25 080.00 | 17 729.00 | | 25 080.00 |
DY Tax and social security liabilities | 11 331.00 | 8 986.00 | | 11 331.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 36 498.00 | 30 078.00 | | 36 498.00 |
EE Grand total (I to V) | 42 970.00 | 45 299.00 | | 42 970.00 |
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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 | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 90 068.00 | | 90 068.00 | 90 068.00 |
FJ Net sales | 95 322.00 | | 95 322.00 | 95 322.00 |
FO Operating subsidies | | | 16 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 084.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 68 247.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 27 302.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 506.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 800.00 | 99 208.00 | | 111 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 549.00 | 94 970.00 | | 120 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 750.00 | 4 238.00 | | -8 750.00 |
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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 | 361 642.00 | | 749.00 | 361 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793.00 | |
I4 DECREASES Grand Total | | 845.00 | 361 546.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 344 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 681.00 | | 749.00 | 344 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 352 938.00 | 1 583.00 | 845.00 | 352 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 770.00 | 1 583.00 | 845.00 | 340 770.00 |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 793.00 | -1.00 | 4 793.00 | 4 793.00 |
UX Other trade receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 229.00 | 20 436.00 | 4 793.00 | 25 229.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 498.00 | 36 498.00 | | 36 498.00 |
