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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 286.00 | 1 696.00 | 21 590.00 | 23 286.00 |
AT Other tangible assets | 4 125.00 | 567.00 | 3 558.00 | 4 125.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 27 531.00 | 2 263.00 | 25 268.00 | 27 531.00 |
BT Goods | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 539 293.00 | | 539 293.00 | 539 293.00 |
CF Cash and cash equivalents | 41 571.00 | | 41 571.00 | 41 571.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 604 397.00 | | 604 397.00 | 604 397.00 |
CO Grand total (0 to V) | 631 928.00 | 2 263.00 | 629 665.00 | 631 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -370 827.00 | | | -370 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | | | 34 649.00 |
DL TOTAL (I) | -331 178.00 | | | -331 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 111.00 | | | 493 111.00 |
DX Trade payables and related accounts | 51 562.00 | | | 51 562.00 |
DY Tax and social security liabilities | 71 733.00 | | | 71 733.00 |
DZ Fixed asset liabilities and related accounts | 8 136.00 | | | 8 136.00 |
EA Other liabilities | 336 301.00 | | | 336 301.00 |
EC TOTAL (IV) | 960 843.00 | | | 960 843.00 |
EE Grand total (I to V) | 629 665.00 | | | 629 665.00 |
EG Accrued income and payables due within one year | 960 843.00 | | | 960 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 260.00 | | 173 260.00 | 173 260.00 |
FJ Net sales | 173 260.00 | | 173 260.00 | 173 260.00 |
FM Inventory production | | | 8 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 024.00 | |
FS Purchases of goods (including customs duties) | | | 40 561.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 197 775.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 36 706.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 014.00 | |
GG - OPERATING RESULT (I - II) | | | -167 990.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 966.00 | | | 501 966.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 287 290.00 | | | 287 290.00 |
HH Total exceptional expenses (VIII) | 288 362.00 | | | 288 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 604.00 | | | 213 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 990.00 | | | 683 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 341.00 | | | 649 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | | | 34 649.00 |
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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 | 380 570.00 | | 30 658.00 | 380 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 510.00 | | | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 538.00 | 120.00 | |
I4 DECREASES Grand Total | | 383 697.00 | 27 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 510.00 | | |
IO DECREASES Total including other intangible assets | | 201 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 145 649.00 | 27 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 522.00 | | 30 538.00 | 142 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 538.00 | | 120.00 | 30 538.00 |
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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 | 40 298.00 | 27 836.00 | 65 869.00 | 40 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | 2 170.00 | 6 510.00 | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 25 666.00 | 59 359.00 | 35 956.00 |
