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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 | 27 025.00 | 5 085.00 | 21 939.00 | 27 025.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 194 686.00 | 41 806.00 | 152 879.00 | 194 686.00 |
AT Other tangible assets | 19 046.00 | 2 182.00 | 16 864.00 | 19 046.00 |
BJ TOTAL (I) | 390 757.00 | 49 074.00 | 341 683.00 | 390 757.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 46 425.00 | | 46 425.00 | 46 425.00 |
CO Grand total (0 to V) | 437 183.00 | 49 074.00 | 388 109.00 | 437 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 119.00 | | | -123 119.00 |
DL TOTAL (I) | -113 119.00 | | | -113 119.00 |
DQ Provisions for Expenses | 957.00 | | | 957.00 |
DR TOTAL (IV) | 957.00 | | | 957.00 |
DU Loans and Debts from Credit Institutions (3) | 192 005.00 | | | 192 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 429.00 | | | 214 429.00 |
DX Trade payables and related accounts | 28 160.00 | | | 28 160.00 |
DY Tax and social security liabilities | 36 676.00 | | | 36 676.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 500 271.00 | | | 500 271.00 |
EE Grand total (I to V) | 388 109.00 | | | 388 109.00 |
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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 | | | 59 162.00 | |
FD Production sold - goods | | | 332 080.00 | |
FJ Net sales | | | 391 242.00 | |
FO Operating subsidies | | | 4 013.00 | |
FQ Other income | | | 13 316.00 | |
FR Total operating income (I) | | | 408 572.00 | |
FS Purchases of goods (including customs duties) | | | 28 025.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FU Purchases of raw materials and other supplies | | | 149 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 86 058.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 160 814.00 | |
FZ Social Security Contributions | | | 45 380.00 | |
GB Operating Expenses - Provisions | | | 50 031.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 523 350.00 | |
GG - OPERATING RESULT (I - II) | | | -114 778.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 662.00 | | | 408 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 781.00 | | | 531 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 119.00 | | | -123 119.00 |
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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 | |
I4 DECREASES Grand Total | | | 390 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 177 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 732.00 | |
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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 | | 49 074.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 957.00 | | |
7C Grand total | | 957.00 | | |
UE of which provisions and reversals: - Operating | | 957.00 | | |
