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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 59 790.00 | 20 204.00 | 39 586.00 | 59 790.00 |
AT Other tangible assets | 20 722.00 | 18 506.00 | 2 216.00 | 20 722.00 |
BJ TOTAL (I) | 81 295.00 | 39 494.00 | 41 802.00 | 81 295.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 95 324.00 | | 95 324.00 | 95 324.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 114 860.00 | | 114 860.00 | 114 860.00 |
CO Grand total (0 to V) | 196 156.00 | 39 494.00 | 156 662.00 | 196 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 105.00 | -12 411.00 | | -6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 390.00 | 6 306.00 | | -20 390.00 |
DJ Investment subsidies | 35 627.00 | 43 699.00 | | 35 627.00 |
DL TOTAL (I) | 19 132.00 | 47 594.00 | | 19 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 911.00 | 9 577.00 | | 5 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 027.00 | 33 728.00 | | 34 027.00 |
DX Trade payables and related accounts | 53 531.00 | 36 931.00 | | 53 531.00 |
DY Tax and social security liabilities | 44 007.00 | 23 334.00 | | 44 007.00 |
EB Prepaid income (2) | 54.00 | -349.00 | | 54.00 |
EC TOTAL (IV) | 137 529.00 | 103 222.00 | | 137 529.00 |
EE Grand total (I to V) | 156 662.00 | 150 816.00 | | 156 662.00 |
EG Accrued income and payables due within one year | 135 337.00 | 97 312.00 | | 135 337.00 |
EI Including equity loans | 34 027.00 | | | 34 027.00 |
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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 | 5 996.00 | | 5 996.00 | 5 996.00 |
FG Production sold - services | 92 247.00 | | 92 247.00 | 92 247.00 |
FJ Net sales | 98 243.00 | | 98 243.00 | 98 243.00 |
FO Operating subsidies | | | 119 217.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 217 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 128 036.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 80 563.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 248 247.00 | |
GG - OPERATING RESULT (I - II) | | | -30 586.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HB Exceptional income from capital transactions | 8 072.00 | 8 072.00 | | 8 072.00 |
HD Total exceptional income (VII) | 11 139.00 | 8 072.00 | | 11 139.00 |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 306.00 | 8 072.00 | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 800.00 | 235 546.00 | | 228 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 190.00 | 229 240.00 | | 249 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 390.00 | 6 306.00 | | -20 390.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 438.00 | | 1 558.00 | 82 438.00 |
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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 | 32 491.00 | 10 488.00 | 3 485.00 | 32 491.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 707.00 | 10 488.00 | 3 485.00 | 31 707.00 |
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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 | 53 531.00 | 53 531.00 | | 53 531.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8L Deferred income | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 5 911.00 | 3 718.00 | 2 193.00 | 5 911.00 |
VI Group and Associates | 34 027.00 | 34 027.00 | | 34 027.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 996.00 | | 17 996.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 529.00 | 135 337.00 | 2 193.00 | 137 529.00 |
