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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 380.00 | 22 840.00 | 1 539.00 | 24 380.00 |
AR Technical installations, industrial equipment and tools | 64 925.00 | 50 328.00 | 14 597.00 | 64 925.00 |
AT Other tangible assets | 91 955.00 | 67 817.00 | 24 138.00 | 91 955.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 378 816.00 | 229 938.00 | 148 878.00 | 378 816.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 60 407.00 | | 60 407.00 | 60 407.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 113 378.00 | | 113 378.00 | 113 378.00 |
CO Grand total (0 to V) | 492 194.00 | 229 938.00 | 262 256.00 | 492 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 100 000.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 68 394.00 | | | 68 394.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 523.00 | 152 523.00 | | 152 523.00 |
DH Retained earnings | -22 090.00 | | | -22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 161.00 | -22 090.00 | | -78 161.00 |
DL TOTAL (I) | 189 466.00 | 240 433.00 | | 189 466.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 156.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 723.00 | | |
DW Advances and down payments received on current orders | 14 990.00 | 3 348.00 | | 14 990.00 |
DX Trade payables and related accounts | 44 072.00 | 31 520.00 | | 44 072.00 |
DY Tax and social security liabilities | 13 514.00 | 12 623.00 | | 13 514.00 |
EA Other liabilities | | 10 061.00 | | |
EC TOTAL (IV) | 72 790.00 | 59 431.00 | | 72 790.00 |
EE Grand total (I to V) | 262 256.00 | 299 864.00 | | 262 256.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 402 110.00 | | 402 110.00 | 402 110.00 |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 405 112.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 336 324.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 53 134.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 482 533.00 | |
GG - OPERATING RESULT (I - II) | | | -77 422.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | | -13 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 089.00 | 343 699.00 | | 406 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 250.00 | 365 788.00 | | 484 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 161.00 | -22 090.00 | | -78 161.00 |
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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 | 262 637.00 | | | 262 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 632.00 | |
I4 DECREASES Grand Total | | | 378 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 737.00 | | | 146 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 900.00 | | | 75 900.00 |
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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 | 170 135.00 | 59 802.00 | | 170 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 074.00 | 29 910.00 | | 111 074.00 |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 800.00 | 57 800.00 | | 57 800.00 |
