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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 954.00 | 162 259.00 | 2 696.00 | 164 954.00 |
AT Other tangible assets | 19 489.00 | 6 374.00 | 13 115.00 | 19 489.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 197 267.00 | 181 011.00 | 16 256.00 | 197 267.00 |
BL Raw materials, supplies | 50 041.00 | | 50 041.00 | 50 041.00 |
BX Customers and related accounts | 20 994.00 | | 20 994.00 | 20 994.00 |
BZ Other receivables | 311 158.00 | | 311 158.00 | 311 158.00 |
CD Marketable securities | 353 930.00 | | 353 930.00 | 353 930.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 759 265.00 | | 759 265.00 | 759 265.00 |
CO Grand total (0 to V) | 956 532.00 | 181 011.00 | 775 521.00 | 956 532.00 |
CX Development or Research and Development Expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 969 846.00 | 1 110 160.00 | | 969 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 996.00 | -140 314.00 | | -301 996.00 |
DL TOTAL (I) | 689 850.00 | 991 846.00 | | 689 850.00 |
DX Trade payables and related accounts | 43 187.00 | 37 135.00 | | 43 187.00 |
DY Tax and social security liabilities | 42 484.00 | 68 224.00 | | 42 484.00 |
EC TOTAL (IV) | 85 670.00 | 105 359.00 | | 85 670.00 |
EE Grand total (I to V) | 775 521.00 | 1 097 205.00 | | 775 521.00 |
EG Accrued income and payables due within one year | 85 670.00 | 105 359.00 | | 85 670.00 |
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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 | 38 696.00 | 69 512.00 | 108 208.00 | 38 696.00 |
FJ Net sales | 38 696.00 | 69 512.00 | 108 208.00 | 38 696.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 108 293.00 | |
FU Purchases of raw materials and other supplies | | | 32 359.00 | |
FV Inventory change (raw materials and supplies) | | | -22 100.00 | |
FW Other purchases and external expenses | | | 220 727.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 205 326.00 | |
FZ Social Security Contributions | | | 81 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 526 423.00 | |
GG - OPERATING RESULT (I - II) | | | -418 130.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 831.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 1 796.00 | | |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HG Exceptional depreciation and provisions | | 1 342.00 | | |
HH Total exceptional expenses (VIII) | | 5 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 502.00 | | |
HK Income tax | -115 907.00 | -178 444.00 | | -115 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 520.00 | 423 022.00 | | 108 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 516.00 | 563 335.00 | | 410 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 996.00 | -140 314.00 | | -301 996.00 |
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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 | 184 530.00 | | 12 736.00 | 184 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 379.00 | | | 12 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 197 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 709.00 | | 12 734.00 | 171 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 2.00 | 443.00 |
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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 | 176 536.00 | 4 475.00 | | 176 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 511.00 | 1 868.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 025.00 | 2 607.00 | | 166 025.00 |
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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 | 43 187.00 | 43 187.00 | | 43 187.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 20 994.00 | 20 994.00 | | 20 994.00 |
VP Miscellaneous | 311 158.00 | 311 158.00 | | 311 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 484.00 | 42 484.00 | | 42 484.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 264.00 | 333 819.00 | 445.00 | 334 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 670.00 | 85 670.00 | | 85 670.00 |
