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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 | 7 921.00 | 3 295.00 | 4 626.00 | 7 921.00 |
AT Other tangible assets | 5 410.00 | 2 743.00 | 2 667.00 | 5 410.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 935.00 | 6 038.00 | 7 897.00 | 13 935.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 803.00 | | 34 803.00 | 34 803.00 |
CO Grand total (0 to V) | 48 738.00 | 6 038.00 | 42 700.00 | 48 738.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 080.00 | | 8 880.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DE Statutory or contractual reserves | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | 7 181.00 | 222.00 | | 7 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | 6 960.00 | | -15 399.00 |
DL TOTAL (I) | 2 988.00 | 17 587.00 | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 263.00 | | 2 392.00 |
DX Trade payables and related accounts | 3 193.00 | 3 362.00 | | 3 193.00 |
DY Tax and social security liabilities | 12 126.00 | 9 609.00 | | 12 126.00 |
EC TOTAL (IV) | 39 712.00 | 37 235.00 | | 39 712.00 |
EE Grand total (I to V) | 42 700.00 | 54 822.00 | | 42 700.00 |
EG Accrued income and payables due within one year | 39 712.00 | 37 235.00 | | 39 712.00 |
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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 | 82 150.00 | | 82 150.00 | 82 150.00 |
FJ Net sales | 82 150.00 | | 82 150.00 | 82 150.00 |
FO Operating subsidies | | | 13 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 430.00 | |
FU Purchases of raw materials and other supplies | | | 29 170.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 40 710.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 351.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 171.00 | 94 160.00 | | 95 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 571.00 | 87 201.00 | | 110 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | 6 960.00 | | -15 399.00 |
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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 | 10 831.00 | | 3 104.00 | 10 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531.00 | | 2 800.00 | 10 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 304.00 | 300.00 |
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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 | 2 868.00 | 3 170.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 3 170.00 | | 2 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
8B Suppliers and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
UL Receivables related to investments | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | | 2 850.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 712.00 | 39 712.00 | | 39 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 551.00 | 363.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 4 884.00 | | 4 960.00 |
ST Other accounts | 18 021.00 | 15 497.00 | | 18 021.00 |
XQ Rental, rental and co-ownership charges | 3 461.00 | 1 245.00 | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 363.00 | | 551.00 |
YY Amount of VAT collected | 8 268.00 | 8 100.00 | | 8 268.00 |
YZ Total deductible VAT on goods and services | 9 178.00 | 7 385.00 | | 9 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 441.00 | 21 626.00 | | 26 441.00 |
