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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
AP Buildings | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 56 745.00 | 12 778.00 | 69 523.00 |
AT Other tangible assets | 26 577.00 | 26 577.00 | | 26 577.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 143 981.00 | 118 702.00 | 25 278.00 | 143 981.00 |
BL Raw materials, supplies | 236 886.00 | | 236 886.00 | 236 886.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 140 125.00 | | 140 125.00 | 140 125.00 |
BZ Other receivables | 74 496.00 | | 74 496.00 | 74 496.00 |
CF Cash and cash equivalents | 38 859.00 | | 38 859.00 | 38 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 355.00 | | 496 355.00 | 496 355.00 |
CO Grand total (0 to V) | 640 335.00 | 118 702.00 | 521 633.00 | 640 335.00 |
CX Development or Research and Development Expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 10 902.00 | 10 902.00 | | 10 902.00 |
DH Retained earnings | -18 453.00 | | | -18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 965.00 | -18 453.00 | | -33 965.00 |
DL TOTAL (I) | 361 083.00 | 395 048.00 | | 361 083.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 67.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 276.00 | | 281.00 |
DX Trade payables and related accounts | 82 198.00 | 40 732.00 | | 82 198.00 |
DY Tax and social security liabilities | 77 988.00 | 93 807.00 | | 77 988.00 |
EC TOTAL (IV) | 160 550.00 | 134 883.00 | | 160 550.00 |
EE Grand total (I to V) | 521 633.00 | 529 931.00 | | 521 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 574 809.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | -7 954.00 | |
FW Other purchases and external expenses | | | 196 121.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 317 605.00 | |
FZ Social Security Contributions | | | 131 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 650 500.00 | |
GG - OPERATING RESULT (I - II) | | | -75 691.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 233.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -233.00 | | -1 344.00 |
HK Income tax | -43 158.00 | -44 500.00 | | -43 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 965.00 | -18 453.00 | | -33 965.00 |
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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 | 131 981.00 | | | 131 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 143 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 480.00 | | | 90 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 116 534.00 | 2 169.00 | | 116 534.00 |
PE DEPRECIATION Total including other intangible assets | 29 001.00 | | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533.00 | 2 169.00 | | 87 533.00 |
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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 | 82 198.00 | 82 198.00 | | 82 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 74 497.00 | | | 74 497.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 122.00 | 214 622.00 | 7 500.00 | 222 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 550.00 | 160 550.00 | | 160 550.00 |
