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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 | 7 437.00 | 6 198.00 | 1 240.00 | 7 437.00 |
AP Buildings | 850 666.00 | 111 617.00 | 739 049.00 | 850 666.00 |
AR Technical installations, industrial equipment and tools | 188 711.00 | 31 812.00 | 156 899.00 | 188 711.00 |
AT Other tangible assets | 6 827.00 | 1 772.00 | 5 055.00 | 6 827.00 |
BJ TOTAL (I) | 1 053 642.00 | 151 399.00 | 902 243.00 | 1 053 642.00 |
BX Customers and related accounts | 34 784.00 | | 34 784.00 | 34 784.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 48 225.00 | | 48 225.00 | 48 225.00 |
CJ TOTAL (II) | 88 908.00 | | 88 908.00 | 88 908.00 |
CO Grand total (0 to V) | 1 142 550.00 | 151 399.00 | 991 151.00 | 1 142 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 500.00 | 568 000.00 | | 664 500.00 |
DH Retained earnings | -188 193.00 | -65 094.00 | | -188 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 601.00 | -123 099.00 | | -121 601.00 |
DL TOTAL (I) | 354 706.00 | 379 807.00 | | 354 706.00 |
DU Loans and Debts from Credit Institutions (3) | 609 454.00 | 647 806.00 | | 609 454.00 |
DW Advances and down payments received on current orders | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 9 568.00 | 18 706.00 | | 9 568.00 |
DY Tax and social security liabilities | 10 816.00 | 15 263.00 | | 10 816.00 |
EA Other liabilities | 2 966.00 | 9 995.00 | | 2 966.00 |
EC TOTAL (IV) | 636 445.00 | 691 770.00 | | 636 445.00 |
EE Grand total (I to V) | 991 151.00 | 1 071 578.00 | | 991 151.00 |
EG Accrued income and payables due within one year | 636 445.00 | 691 770.00 | | 636 445.00 |
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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 | 96 521.00 | | 96 521.00 | 96 521.00 |
FJ Net sales | 96 521.00 | | 96 521.00 | 96 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 97 127.00 | |
FW Other purchases and external expenses | | | 73 038.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 42 227.00 | |
FZ Social Security Contributions | | | 13 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 510.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 199 929.00 | |
GG - OPERATING RESULT (I - II) | | | -102 803.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 024.00 | |
GU Total financial expenses (VI) | | | 21 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 460.00 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 5 460.00 | | 198.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 5 460.00 | | -353.00 |
HK Income tax | -2 579.00 | -1 382.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 325.00 | 95 686.00 | | 97 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 926.00 | 218 785.00 | | 218 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 601.00 | -123 099.00 | | -121 601.00 |
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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 | 1 044 393.00 | | 9 248.00 | 1 044 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 437.00 | | | 7 437.00 |
I4 DECREASES Grand Total | | | 1 053 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 956.00 | | 9 248.00 | 1 036 956.00 |
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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 | 89 889.00 | 61 510.00 | | 89 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 719.00 | 2 479.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 170.00 | 59 031.00 | | 86 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
