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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 10 502.00 | | 10 502.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 241.00 | 23 241.00 | 9 000.00 | 32 241.00 |
BT Goods | 8 500.00 | 4 000.00 | 4 500.00 | 8 500.00 |
BX Customers and related accounts | 62 245.00 | | 62 245.00 | 62 245.00 |
BZ Other receivables | 44 417.00 | 6 384.00 | 38 033.00 | 44 417.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 130 146.00 | 10 384.00 | 119 762.00 | 130 146.00 |
CO Grand total (0 to V) | 162 388.00 | 33 626.00 | 128 762.00 | 162 388.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -273 948.00 | -284 235.00 | | -273 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 030.00 | 10 288.00 | | -32 030.00 |
DL TOTAL (I) | -289 477.00 | -257 447.00 | | -289 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 825.00 | 209 347.00 | | 182 825.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 215 097.00 | 193 208.00 | | 215 097.00 |
DY Tax and social security liabilities | 12 617.00 | 21 935.00 | | 12 617.00 |
EA Other liabilities | | 29 701.00 | | |
EC TOTAL (IV) | 418 239.00 | 454 191.00 | | 418 239.00 |
EE Grand total (I to V) | 128 762.00 | 196 743.00 | | 128 762.00 |
EG Accrued income and payables due within one year | 418 239.00 | 454 191.00 | | 418 239.00 |
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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 | 97 441.00 | 20 261.00 | 117 702.00 | 97 441.00 |
FG Production sold - services | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 116 391.00 | 20 261.00 | 136 652.00 | 116 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 136 784.00 | |
FS Purchases of goods (including customs duties) | | | 82 400.00 | |
FT Inventory change (goods) | | | 16 931.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 312.00 | |
GG - OPERATING RESULT (I - II) | | | -20 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 515.00 | | |
A2 TOTAL ASSETS | 938.00 | 1 255.00 | | 938.00 |
HA Exceptional income from management transactions | 415.00 | 9 039.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 9 039.00 | | 415.00 |
HE Exceptional expenses on management operations | 1 132.00 | 400.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 10 639.00 | | | 10 639.00 |
HH Total exceptional expenses (VIII) | 11 771.00 | 400.00 | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 356.00 | 8 639.00 | | -11 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 199.00 | 482 819.00 | | 137 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 228.00 | 472 531.00 | | 169 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 030.00 | 10 288.00 | | -32 030.00 |
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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 | 127 142.00 | | | 127 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 103 900.00 | 23 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 900.00 | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 500.00 | | | 111 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 114 066.00 | 2 437.00 | 93 261.00 | 114 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 421.00 | | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 424.00 | 2 437.00 | 93 261.00 | 103 424.00 |
