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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 | 14 306.00 | 11 763.00 | 2 543.00 | 14 306.00 |
AT Other tangible assets | 10 129.00 | 9 378.00 | 750.00 | 10 129.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 98 762.00 | 85 522.00 | 13 240.00 | 98 762.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 95 280.00 | | 95 280.00 | 95 280.00 |
CJ TOTAL (II) | 106 348.00 | | 106 348.00 | 106 348.00 |
CO Grand total (0 to V) | 205 110.00 | 85 522.00 | 119 588.00 | 205 110.00 |
CX Development or Research and Development Expenses | 72 823.00 | 64 381.00 | 8 442.00 | 72 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 451.00 | | | 26 451.00 |
DH Retained earnings | 6 801.00 | | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 36 772.00 | | | 36 772.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 6 124.00 | | | 6 124.00 |
DY Tax and social security liabilities | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 82 816.00 | | | 82 816.00 |
EE Grand total (I to V) | 119 588.00 | | | 119 588.00 |
EG Accrued income and payables due within one year | 26 816.00 | | | 26 816.00 |
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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 | 434 132.00 | | 434 132.00 | 434 132.00 |
FJ Net sales | 434 132.00 | | 434 132.00 | 434 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 552.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 471 664.00 | |
FW Other purchases and external expenses | | | 96 306.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 230 619.00 | |
FZ Social Security Contributions | | | 68 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 66 674.00 | |
GF Total Operating Expenses (II) | | | 471 725.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 300.00 | | | 36 300.00 |
A4 Equity method investments | 66 304.00 | | | 66 304.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 664.00 | | | 471 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 544.00 | | | 472 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
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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 | 94 856.00 | | 3 906.00 | 94 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 823.00 | | | 72 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 98 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 528.00 | | 3 906.00 | 20 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 82 714.00 | 3 060.00 | 252.00 | 82 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 954.00 | 2 426.00 | | 61 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 633.00 | 252.00 | 20 759.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 11 069.00 | 1 504.00 | 12 573.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 26 816.00 | 56 000.00 | 82 816.00 |
