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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 69 032.00 | 25 318.00 | 43 714.00 | 69 032.00 |
AR Technical installations, industrial equipment and tools | 24 131.00 | 19 080.00 | 5 051.00 | 24 131.00 |
AT Other tangible assets | 75 836.00 | 60 603.00 | 15 233.00 | 75 836.00 |
BJ TOTAL (I) | 177 969.00 | 107 312.00 | 70 658.00 | 177 969.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CD Marketable securities | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 62 045.00 | | 62 045.00 | 62 045.00 |
CO Grand total (0 to V) | 240 014.00 | 107 312.00 | 132 702.00 | 240 014.00 |
CX Development or Research and Development Expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 587.00 | 51 587.00 | | 51 587.00 |
DB Share, merger, contribution premiums, etc. | 38 413.00 | 38 413.00 | | 38 413.00 |
DH Retained earnings | -5 715.00 | 167.00 | | -5 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | -5 882.00 | | -8 141.00 |
DL TOTAL (I) | 76 144.00 | 84 285.00 | | 76 144.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 50 801.00 | | 25 511.00 |
DW Advances and down payments received on current orders | | 1 952.00 | | |
DX Trade payables and related accounts | 28 529.00 | 24 310.00 | | 28 529.00 |
DY Tax and social security liabilities | 1 580.00 | 1 823.00 | | 1 580.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 56 558.00 | 79 828.00 | | 56 558.00 |
EE Grand total (I to V) | 132 702.00 | 164 113.00 | | 132 702.00 |
EG Accrued income and payables due within one year | 56 558.00 | 77 876.00 | | 56 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
EI Including equity loans | 25 511.00 | | | 25 511.00 |
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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 | 4 664.00 | | 4 664.00 | 4 664.00 |
FG Production sold - services | 64 384.00 | | 64 384.00 | 64 384.00 |
FJ Net sales | 69 048.00 | | 69 048.00 | 69 048.00 |
FN Capitalized production | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 76 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 57 705.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 4 448.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 565.00 | 74 999.00 | | 76 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 706.00 | 80 881.00 | | 84 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | -5 882.00 | | -8 141.00 |
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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 | 166 848.00 | | 11 122.00 | 166 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 177 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 538.00 | | 4 462.00 | 164 538.00 |
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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 | 93 948.00 | 13 363.00 | | 93 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 638.00 | 13 363.00 | | 91 638.00 |
