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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 | 1 162.00 | 889.00 | 272.00 | 1 162.00 |
AR Technical installations, industrial equipment and tools | 135 345.00 | 18 565.00 | 116 780.00 | 135 345.00 |
AT Other tangible assets | 283 516.00 | 32 647.00 | 250 869.00 | 283 516.00 |
BJ TOTAL (I) | 420 040.00 | 52 102.00 | 367 937.00 | 420 040.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 49 610.00 | | 49 610.00 | 49 610.00 |
CO Grand total (0 to V) | 469 650.00 | 52 102.00 | 417 547.00 | 469 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 781.00 | | | -56 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 299.00 | | | -177 299.00 |
DL TOTAL (I) | -224 080.00 | | | -224 080.00 |
DU Loans and Debts from Credit Institutions (3) | 436 326.00 | | | 436 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | | | 10 185.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 48 453.00 | | | 48 453.00 |
DY Tax and social security liabilities | 43 820.00 | | | 43 820.00 |
EA Other liabilities | 102 232.00 | | | 102 232.00 |
EC TOTAL (IV) | 641 628.00 | | | 641 628.00 |
EE Grand total (I to V) | 417 547.00 | | | 417 547.00 |
EG Accrued income and payables due within one year | 168 669.00 | | | 168 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 987.00 | | 370 987.00 | 370 987.00 |
FJ Net sales | 370 987.00 | | 370 987.00 | 370 987.00 |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 395 961.00 | |
FU Purchases of raw materials and other supplies | | | 136 128.00 | |
FV Inventory change (raw materials and supplies) | | | 15 379.00 | |
FW Other purchases and external expenses | | | 87 536.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 212 879.00 | |
FZ Social Security Contributions | | | 64 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 963.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 567 925.00 | |
GG - OPERATING RESULT (I - II) | | | -171 964.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 905.00 | | | 19 905.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 254.00 | | | 396 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 553.00 | | | 573 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 299.00 | | | -177 299.00 |
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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 | 420 432.00 | | 838.00 | 420 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 420 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 418 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 270.00 | | 822.00 | 419 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 149.00 | 47 963.00 | 10.00 | 4 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | 581.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 47 381.00 | 10.00 | 3 841.00 |
