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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 19 392.00 | 19 392.00 | | 19 392.00 |
AT Other tangible assets | 69 533.00 | 66 571.00 | 2 962.00 | 69 533.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 125 680.00 | 119 975.00 | 5 706.00 | 125 680.00 |
BT Goods | 188 441.00 | | 188 441.00 | 188 441.00 |
BX Customers and related accounts | 8 755.00 | 123.00 | 8 632.00 | 8 755.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 192.00 | 123.00 | 244 069.00 | 244 192.00 |
CO Grand total (0 to V) | 369 872.00 | 120 097.00 | 249 775.00 | 369 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 522.00 | 191 127.00 | | 136 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 167.00 | -54 605.00 | | -123 167.00 |
DL TOTAL (I) | 55 278.00 | 178 446.00 | | 55 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 473.00 | | | 69 473.00 |
DW Advances and down payments received on current orders | 779.00 | 727.00 | | 779.00 |
DX Trade payables and related accounts | 106 201.00 | 55 050.00 | | 106 201.00 |
DY Tax and social security liabilities | 18 043.00 | 24 878.00 | | 18 043.00 |
EC TOTAL (IV) | 194 496.00 | 84 484.00 | | 194 496.00 |
EE Grand total (I to V) | 249 775.00 | 262 930.00 | | 249 775.00 |
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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 | 345 214.00 | | 345 214.00 | 345 214.00 |
FG Production sold - services | 8 352.00 | | 8 352.00 | 8 352.00 |
FJ Net sales | 353 567.00 | | 353 567.00 | 353 567.00 |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -985.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 356 097.00 | |
FS Purchases of goods (including customs duties) | | | 251 386.00 | |
FT Inventory change (goods) | | | -36.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 100 066.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 89 889.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 481 204.00 | |
GG - OPERATING RESULT (I - II) | | | -125 107.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 46.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 46.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -46.00 | | -45.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 882.00 | 755 680.00 | | 356 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 049.00 | 810 285.00 | | 480 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 167.00 | -54 605.00 | | -123 167.00 |
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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 | 124 380.00 | | 1 300.00 | 124 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 766.00 | | | 18 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 125 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 625.00 | | 1 300.00 | 87 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | 154.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | | 154.00 | 277.00 |
7C Grand total | 277.00 | | 154.00 | 277.00 |
