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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 | 332.00 | | 332.00 | 332.00 |
AR Technical installations, industrial equipment and tools | 27 744.00 | 24 114.00 | 3 630.00 | 27 744.00 |
AT Other tangible assets | 40 727.00 | 27 028.00 | 13 700.00 | 40 727.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 72 778.00 | 51 142.00 | 21 635.00 | 72 778.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 92 281.00 | 5 230.00 | 87 051.00 | 92 281.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 122 549.00 | 5 230.00 | 117 319.00 | 122 549.00 |
CO Grand total (0 to V) | 195 326.00 | 56 372.00 | 138 954.00 | 195 326.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DH Retained earnings | 119 081.00 | | | 119 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 021.00 | | | -35 021.00 |
DL TOTAL (I) | 98 369.00 | | | 98 369.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 34 035.00 | | | 34 035.00 |
EC TOTAL (IV) | 40 585.00 | | | 40 585.00 |
EE Grand total (I to V) | 138 954.00 | | | 138 954.00 |
EG Accrued income and payables due within one year | 40 585.00 | | | 40 585.00 |
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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 | 280 675.00 | | 280 675.00 | 280 675.00 |
FJ Net sales | 280 675.00 | | 280 675.00 | 280 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 284 817.00 | |
FS Purchases of goods (including customs duties) | | | 11 014.00 | |
FW Other purchases and external expenses | | | 72 599.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 147 492.00 | |
FZ Social Security Contributions | | | 70 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 327.00 | |
GG - OPERATING RESULT (I - II) | | | -33 510.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 819.00 | | | 284 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 839.00 | | | 319 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 021.00 | | | -35 021.00 |
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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 | 82 505.00 | | 1 847.00 | 82 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 052.00 | 3 974.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 72 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 68 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 147.00 | | 1 847.00 | 74 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026.00 | | | 8 026.00 |
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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 | 51 686.00 | 10 368.00 | 10 911.00 | 51 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 686.00 | 10 368.00 | 10 911.00 | 51 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | | 725.00 | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | | 725.00 | 5 956.00 |
7C Grand total | 5 956.00 | | 725.00 | 5 956.00 |
UE of which provisions and reversals: - Operating | | | 725.00 | |
