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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 631.00 | 428.00 | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 1 898.00 | 166.00 | 2 065.00 |
AR Technical installations, industrial equipment and tools | 121 268.00 | 47 642.00 | 73 626.00 | 121 268.00 |
AT Other tangible assets | 16 049.00 | 5 661.00 | 10 389.00 | 16 049.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 140 511.00 | 55 833.00 | 84 678.00 | 140 511.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 16 944.00 | | 16 944.00 | 16 944.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 85 228.00 | | 85 228.00 | 85 228.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 123 275.00 | | 123 275.00 | 123 275.00 |
CO Grand total (0 to V) | 263 785.00 | 55 833.00 | 207 953.00 | 263 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 696.00 | | | 33 696.00 |
DH Retained earnings | | -28 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 433.00 | 85 466.00 | | -24 433.00 |
DL TOTAL (I) | 15 864.00 | 65 296.00 | | 15 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 560.00 | 142 333.00 | | 175 560.00 |
DX Trade payables and related accounts | 3 854.00 | 5 203.00 | | 3 854.00 |
DY Tax and social security liabilities | 12 674.00 | 18 704.00 | | 12 674.00 |
EC TOTAL (IV) | 192 089.00 | 166 240.00 | | 192 089.00 |
EE Grand total (I to V) | 207 953.00 | 231 536.00 | | 207 953.00 |
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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 | 131 950.00 | | 131 950.00 | 131 950.00 |
FJ Net sales | 131 950.00 | | 131 950.00 | 131 950.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 142 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 623.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 73 215.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 42 416.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 761.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 18 712.00 | 478.00 | | 18 712.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | 542.00 | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 220.00 | -542.00 | | -15 220.00 |
HK Income tax | -11 189.00 | 15 400.00 | | -11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 586.00 | 242 171.00 | | 145 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 019.00 | 156 705.00 | | 170 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 433.00 | 85 466.00 | | -24 433.00 |
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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 | 39 886.00 | 22 461.00 | 6 515.00 | 39 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 900.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 257.00 | 21 561.00 | 6 515.00 | 38 257.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 175 511.00 | 23 696.00 | 151 814.00 | 175 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 674.00 | 12 674.00 | | 12 674.00 |
VS Prepaid expenses | 36 467.00 | 36 467.00 | | 36 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516.00 | 36 467.00 | 49.00 | 36 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 089.00 | 40 275.00 | 151 814.00 | 192 089.00 |
