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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 | 310 131.00 | 310 131.00 | | 310 131.00 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 34 984.00 | 5 760.00 | 29 224.00 | 34 984.00 |
AT Other tangible assets | 9 574.00 | 8 729.00 | 844.00 | 9 574.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 889.00 | | 4 889.00 | 4 889.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 454 309.00 | 346 672.00 | 107 637.00 | 454 309.00 |
BX Customers and related accounts | 64 755.00 | 224.00 | 64 531.00 | 64 755.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 103 089.00 | 224.00 | 102 865.00 | 103 089.00 |
CN Currency translation adjustments (V) | 5 557.00 | | 5 557.00 | 5 557.00 |
CO Grand total (0 to V) | 562 957.00 | 346 896.00 | 216 060.00 | 562 957.00 |
CU Other investments | 82 879.00 | 19 240.00 | 63 639.00 | 82 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DH Retained earnings | -360 770.00 | -310 612.00 | | -360 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | -50 157.00 | | 93 504.00 |
DL TOTAL (I) | -193 311.00 | -286 816.00 | | -193 311.00 |
DP Provisions for Risks | 5 557.00 | 25 393.00 | | 5 557.00 |
DR TOTAL (IV) | 5 557.00 | 25 393.00 | | 5 557.00 |
DU Loans and Debts from Credit Institutions (3) | 205 172.00 | 319 482.00 | | 205 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 415.00 | 58 104.00 | | 54 415.00 |
DX Trade payables and related accounts | 55 476.00 | 78 288.00 | | 55 476.00 |
DY Tax and social security liabilities | 40 320.00 | 33 076.00 | | 40 320.00 |
DZ Fixed asset liabilities and related accounts | 45 972.00 | 45 808.00 | | 45 972.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EB Prepaid income (2) | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 403 814.00 | 536 100.00 | | 403 814.00 |
EE Grand total (I to V) | 216 060.00 | 274 677.00 | | 216 060.00 |
EG Accrued income and payables due within one year | 268 949.00 | 536 100.00 | | 268 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 893.00 | | 57 893.00 | 57 893.00 |
FG Production sold - services | 197 778.00 | 7 050.00 | 204 828.00 | 197 778.00 |
FJ Net sales | 255 672.00 | 7 050.00 | 262 722.00 | 255 672.00 |
FN Capitalized production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 491.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 286 951.00 | |
FU Purchases of raw materials and other supplies | | | 24 931.00 | |
FW Other purchases and external expenses | | | 138 505.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 77 034.00 | |
FZ Social Security Contributions | | | 32 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GB Operating Expenses - Provisions | | | 18 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 357.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 558.00 | -17 332.00 | | -28 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 504.00 | -50 157.00 | | 93 504.00 |
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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 | 462 873.00 | | 35 858.00 | 462 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 131.00 | | | 310 131.00 |
I3 DECREASES Total Financial Fixed Assets | 12 240.00 | | 96 809.00 | 12 240.00 |
I4 DECREASES Grand Total | 44 422.00 | | 454 309.00 | 44 422.00 |
IN DECREASES Start-up, development, or research expenses | | | 310 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 182.00 | | 44 559.00 | 32 182.00 |
KD ACQUISITIONS Total including other intangible assets | 2 810.00 | | | 2 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 883.00 | | 35 858.00 | 40 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 049.00 | | | 109 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 182.00 | | | 32 182.00 |
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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 | 320 915.00 | 6 515.00 | | 320 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 131.00 | | | 310 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 6 515.00 | | 7 974.00 |
