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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
AR Technical installations, industrial equipment and tools | 324 639.00 | 273 356.00 | 51 284.00 | 324 639.00 |
AT Other tangible assets | 7 644.00 | 5 103.00 | 2 541.00 | 7 644.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 388 060.00 | 329 469.00 | 58 591.00 | 388 060.00 |
BX Customers and related accounts | 120 275.00 | | 120 275.00 | 120 275.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 302 210.00 | | 302 210.00 | 302 210.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 441 446.00 | | 441 446.00 | 441 446.00 |
CO Grand total (0 to V) | 829 507.00 | 329 469.00 | 500 037.00 | 829 507.00 |
CX Development or Research and Development Expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 479 277.00 | | | 479 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 973.00 | | | -69 973.00 |
DL TOTAL (I) | 412 604.00 | | | 412 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 22 125.00 | | | 22 125.00 |
DY Tax and social security liabilities | 53 088.00 | | | 53 088.00 |
EA Other liabilities | 11 835.00 | | | 11 835.00 |
EC TOTAL (IV) | 87 433.00 | | | 87 433.00 |
EE Grand total (I to V) | 500 037.00 | | | 500 037.00 |
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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 | 490 412.00 | 261 584.00 | 751 996.00 | 490 412.00 |
FJ Net sales | 490 412.00 | 261 584.00 | 751 996.00 | 490 412.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 752 045.00 | |
FW Other purchases and external expenses | | | 262 732.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 341 114.00 | |
FZ Social Security Contributions | | | 129 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 390.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 823 831.00 | |
GG - OPERATING RESULT (I - II) | | | -71 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 995.00 | | | 89 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 858.00 | | | 753 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 831.00 | | | 823 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 973.00 | | | -69 973.00 |
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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 | 441 012.00 | | 18 599.00 | 441 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 732.00 | | | 21 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | 71 551.00 | 388 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 732.00 | |
IO DECREASES Total including other intangible assets | | | 29 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 551.00 | 332 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 278.00 | | | 29 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 235.00 | | 18 599.00 | 385 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 340 630.00 | 60 390.00 | 71 551.00 | 340 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 732.00 | | | 21 732.00 |
PE DEPRECIATION Total including other intangible assets | 26 906.00 | 2 372.00 | | 26 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 992.00 | 58 018.00 | 71 551.00 | 291 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 837.00 | | 837.00 | 837.00 |
7C Grand total | 837.00 | | 837.00 | 837.00 |
UG - Financial | | | 837.00 | |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 4 766.00 | 4 766.00 | | 4 766.00 |
UX Other trade receivables | 120 275.00 | | | 120 275.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 002.00 | 139 236.00 | 4 766.00 | 144 002.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 433.00 | 87 433.00 | | 87 433.00 |
