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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 | 40 635.00 | 40 635.00 | | 40 635.00 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 74 195.00 | 35 012.00 | 39 183.00 | 74 195.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 115 384.00 | 76 091.00 | 39 293.00 | 115 384.00 |
BX Customers and related accounts | 45 430.00 | | 45 430.00 | 45 430.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 14 177.00 | | 14 177.00 | 14 177.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 67 736.00 | | 67 736.00 | 67 736.00 |
CO Grand total (0 to V) | 183 120.00 | 76 091.00 | 107 029.00 | 183 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -226 747.00 | -82 820.00 | | -226 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | -143 927.00 | | 6 201.00 |
DJ Investment subsidies | | 10 796.00 | | |
DL TOTAL (I) | -216 547.00 | -211 951.00 | | -216 547.00 |
DU Loans and Debts from Credit Institutions (3) | 25 879.00 | 164 828.00 | | 25 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 61 281.00 | | 245 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 10 029.00 | 28 050.00 | | 10 029.00 |
DY Tax and social security liabilities | 11 929.00 | 42 312.00 | | 11 929.00 |
EA Other liabilities | 2 580.00 | 14 184.00 | | 2 580.00 |
EB Prepaid income (2) | 26 158.00 | 44 678.00 | | 26 158.00 |
EC TOTAL (IV) | 323 576.00 | 355 334.00 | | 323 576.00 |
EE Grand total (I to V) | 107 029.00 | 143 383.00 | | 107 029.00 |
EG Accrued income and payables due within one year | 308 051.00 | 329 557.00 | | 308 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 41 042.00 | | 84.00 |
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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 | 219 745.00 | | 219 745.00 | 219 745.00 |
FJ Net sales | 219 745.00 | | 219 745.00 | 219 745.00 |
FO Operating subsidies | | | 14 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 235 604.00 | |
FW Other purchases and external expenses | | | 150 353.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 75 849.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 198.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 308 280.00 | |
GG - OPERATING RESULT (I - II) | | | -72 676.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 314.00 | | | 48 314.00 |
HB Exceptional income from capital transactions | 50 796.00 | 30 482.00 | | 50 796.00 |
HD Total exceptional income (VII) | 99 111.00 | 30 482.00 | | 99 111.00 |
HE Exceptional expenses on management operations | 2 273.00 | 848.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 14 641.00 | 23 202.00 | | 14 641.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | 24 049.00 | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 197.00 | 6 433.00 | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 947.00 | 320 798.00 | | 334 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 746.00 | 464 725.00 | | 328 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | -143 927.00 | | 6 201.00 |
HP References: Equipment leasing | 36 369.00 | 22 660.00 | | 36 369.00 |
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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 | 148 840.00 | | 10 841.00 | 148 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 635.00 | | | 40 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 44 297.00 | 115 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 635.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 297.00 | 74 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 651.00 | | 10 841.00 | 107 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 69 453.00 | 39 198.00 | 32 560.00 | 69 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 014.00 | 14 621.00 | | 26 014.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 995.00 | 24 577.00 | 32 560.00 | 42 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 580.00 | 237 580.00 | | 237 580.00 |
8L Deferred income | 26 158.00 | 26 158.00 | | 26 158.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 45 430.00 | 45 430.00 | | 45 430.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 25 795.00 | 12 270.00 | 13 525.00 | 25 795.00 |
VK Loans repaid during the year | 96 344.00 | | | 96 344.00 |
VP Miscellaneous | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 638.00 | 53 558.00 | 80.00 | 53 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 576.00 | 308 051.00 | 13 525.00 | 321 576.00 |
