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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 | 13 992.00 | 8 970.00 | 5 021.00 | 13 992.00 |
AJ Other Intangible Assets | 20 000.00 | 12 289.00 | 7 711.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 521.00 | 331.00 | 852.00 |
AT Other tangible assets | 150 743.00 | 45 465.00 | 105 277.00 | 150 743.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 204 136.00 | 67 246.00 | 136 891.00 | 204 136.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 420.00 | | 45 420.00 | 45 420.00 |
CO Grand total (0 to V) | 249 557.00 | 67 246.00 | 182 311.00 | 249 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 148.00 | 184.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 13 964.00 | | -1 775.00 |
DL TOTAL (I) | 34 373.00 | 36 148.00 | | 34 373.00 |
DU Loans and Debts from Credit Institutions (3) | 74 671.00 | 90 721.00 | | 74 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 120.00 | 41 485.00 | | 28 120.00 |
DW Advances and down payments received on current orders | 295.00 | 2 329.00 | | 295.00 |
DX Trade payables and related accounts | 31 440.00 | 28 244.00 | | 31 440.00 |
DY Tax and social security liabilities | 13 412.00 | 7 477.00 | | 13 412.00 |
EC TOTAL (IV) | 147 938.00 | 170 256.00 | | 147 938.00 |
EE Grand total (I to V) | 182 311.00 | 206 404.00 | | 182 311.00 |
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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 | | | 429 883.00 | |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 441 418.00 | |
FS Purchases of goods (including customs duties) | | | 277 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 139.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 41 938.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GB Operating Expenses - Provisions | | | 22 355.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 440 720.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | 1 049.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 13 964.00 | | -1 775.00 |
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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 | 199 270.00 | | | 199 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 992.00 | | | 13 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 204 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 992.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 728.00 | | | 146 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | | 18 550.00 |
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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 | 44 891.00 | 22 355.00 | | 44 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 172.00 | 2 798.00 | | 6 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | 4 000.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 430.00 | 15 556.00 | | 30 430.00 |
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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 | 31 440.00 | 31 440.00 | | 31 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 120.00 | 28 120.00 | | 28 120.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 5 482.00 | | | 5 482.00 |
UY Staff and related accounts | 4 224.00 | | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 73 975.00 | 17 049.00 | 56 926.00 | 73 975.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 9 707.00 | 18 550.00 | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 643.00 | 90 716.00 | 56 926.00 | 147 643.00 |
