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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 | 7 720.00 | 7 685.00 | 34.00 | 7 720.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 193 058.00 | 50 480.00 | 142 578.00 | 193 058.00 |
AT Other tangible assets | 70 467.00 | 17 905.00 | 52 561.00 | 70 467.00 |
BJ TOTAL (I) | 274 149.00 | 78 974.00 | 195 174.00 | 274 149.00 |
BL Raw materials, supplies | 17 368.00 | | 17 368.00 | 17 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 854.00 | 38 182.00 | 49 672.00 | 87 854.00 |
BZ Other receivables | 49 472.00 | | 49 472.00 | 49 472.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 159 910.00 | 38 182.00 | 121 728.00 | 159 910.00 |
CO Grand total (0 to V) | 434 059.00 | 117 157.00 | 316 902.00 | 434 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | 250 910.00 | | 250 910.00 |
DH Retained earnings | -287 623.00 | -124 986.00 | | -287 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | -162 637.00 | | 3 100.00 |
DL TOTAL (I) | -33 612.00 | -36 713.00 | | -33 612.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 16 081.00 | 12 476.00 | | 16 081.00 |
DR TOTAL (IV) | 16 081.00 | 27 476.00 | | 16 081.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 115.00 | 211 944.00 | | 111 115.00 |
DX Trade payables and related accounts | 96 424.00 | 75 465.00 | | 96 424.00 |
DY Tax and social security liabilities | 125 744.00 | 92 370.00 | | 125 744.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | | | 909.00 |
EC TOTAL (IV) | 334 434.00 | 379 780.00 | | 334 434.00 |
EE Grand total (I to V) | 316 902.00 | 370 542.00 | | 316 902.00 |
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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 | 838 741.00 | | 838 741.00 | 838 741.00 |
FJ Net sales | 838 741.00 | | 838 741.00 | 838 741.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 885 509.00 | |
FU Purchases of raw materials and other supplies | | | 257 080.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 167 464.00 | |
FX Taxes, duties, and similar payments | | | 17 072.00 | |
FY Salaries and Wages | | | 475 337.00 | |
FZ Social Security Contributions | | | 135 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 1 115 395.00 | |
GG - OPERATING RESULT (I - II) | | | -229 885.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 3 605.00 | 4 151.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 4 151.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 395.00 | -4 151.00 | | 236 395.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 509.00 | 904 430.00 | | 1 125 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 409.00 | 1 067 067.00 | | 1 122 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | -162 637.00 | | 3 100.00 |
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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 | 267 574.00 | | 6 575.00 | 267 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 720.00 | | | 7 720.00 |
I4 DECREASES Grand Total | | | 274 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 951.00 | | 6 575.00 | 256 951.00 |
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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 | 46 029.00 | 32 946.00 | | 46 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 879.00 | 1 807.00 | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 247.00 | 31 139.00 | | 37 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 476.00 | 3 605.00 | 15 000.00 | 27 476.00 |
6T Receivables | 36 990.00 | 13 355.00 | 12 163.00 | 36 990.00 |
7B Total provisions for depreciation | 36 990.00 | 13 355.00 | 12 163.00 | 36 990.00 |
7C Grand total | 64 466.00 | 16 960.00 | 27 163.00 | 64 466.00 |
UE of which provisions and reversals: - Operating | | 13 355.00 | 27 163.00 | |
UJ - Exceptional | | 3 605.00 | | |
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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 | 96 425.00 | 96 425.00 | | 96 425.00 |
8C Staff and Related Accounts | 62 354.00 | 62 354.00 | | 62 354.00 |
8D Social Security and Other Social Organizations | 42 578.00 | 42 578.00 | | 42 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 45 505.00 | 45 505.00 | | 45 505.00 |
VA Doubtful or disputed receivables | 42 349.00 | 42 349.00 | | 42 349.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 111 115.00 | 111 115.00 | | 111 115.00 |
VM Income taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
VP Miscellaneous | 15 384.00 | 15 384.00 | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 846.00 | 14 846.00 | | 14 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 550.00 | 140 550.00 | | 140 550.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 435.00 | 334 435.00 | | 334 435.00 |
