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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 111 644.00 | 96.00 | 111 741.00 |
AT Other tangible assets | 7 916.00 | 7 913.00 | 2.00 | 7 916.00 |
BJ TOTAL (I) | 125 056.00 | 124 958.00 | 98.00 | 125 056.00 |
BX Customers and related accounts | 17 736.00 | | 17 736.00 | 17 736.00 |
BZ Other receivables | 61 666.00 | | 61 666.00 | 61 666.00 |
CF Cash and cash equivalents | 203 437.00 | | 203 437.00 | 203 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 840.00 | | 282 840.00 | 282 840.00 |
CO Grand total (0 to V) | 407 896.00 | 124 958.00 | 282 938.00 | 407 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 420.00 | -44 007.00 | | -35 420.00 |
DL TOTAL (I) | -32 220.00 | -40 807.00 | | -32 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 277.00 | 98 368.00 | | 156 277.00 |
DX Trade payables and related accounts | 66 717.00 | 190 419.00 | | 66 717.00 |
DY Tax and social security liabilities | 33 803.00 | 21 039.00 | | 33 803.00 |
EB Prepaid income (2) | 58 361.00 | 58 361.00 | | 58 361.00 |
EC TOTAL (IV) | 315 158.00 | 368 188.00 | | 315 158.00 |
EE Grand total (I to V) | 282 938.00 | 327 381.00 | | 282 938.00 |
EG Accrued income and payables due within one year | 315 158.00 | 368 188.00 | | 315 158.00 |
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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 | | | 183.00 | |
FD Production sold - goods | | | 20 869.00 | |
FJ Net sales | | | 21 051.00 | |
FO Operating subsidies | | | 281 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 302 762.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 242 100.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 56 030.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 469.00 | |
GG - OPERATING RESULT (I - II) | | | -27 707.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 10 784.00 | | | 10 784.00 |
HH Total exceptional expenses (VIII) | 10 784.00 | | | 10 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 651.00 | 702 282.00 | | 307 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 070.00 | 746 289.00 | | 343 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 420.00 | -44 007.00 | | -35 420.00 |
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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 | 125 056.00 | | | 125 056.00 |
I4 DECREASES Grand Total | | | 125 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 656.00 | | | 119 656.00 |
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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 | 113 113.00 | 11 844.00 | | 113 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 713.00 | 11 844.00 | | 107 713.00 |
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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 | 66 717.00 | 66 717.00 | | 66 717.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 58 361.00 | 58 361.00 | | 58 361.00 |
UX Other trade receivables | 17 736.00 | 17 736.00 | | 17 736.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 156 277.00 | 156 277.00 | | 156 277.00 |
VN Other taxes, similar payments | 20 548.00 | 20 548.00 | | 20 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 402.00 | 79 402.00 | | 79 402.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 158.00 | 315 158.00 | | 315 158.00 |
