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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 | 316.00 | 185.00 | 131.00 | 316.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 3 825.00 | 4 555.00 | 8 380.00 |
AT Other tangible assets | 50 030.00 | 14 363.00 | 35 667.00 | 50 030.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 59 656.00 | 18 553.00 | 41 102.00 | 59 656.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 67 531.00 | 18 553.00 | 48 978.00 | 67 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 446.00 | -16 418.00 | | -19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -3 028.00 | | -222.00 |
DL TOTAL (I) | -18 668.00 | -18 446.00 | | -18 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 568.00 | 38 567.00 | | 31 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 32 617.00 | | 14 988.00 |
DX Trade payables and related accounts | 16 194.00 | 7 738.00 | | 16 194.00 |
DY Tax and social security liabilities | 4 895.00 | 3 080.00 | | 4 895.00 |
EC TOTAL (IV) | 67 645.00 | 82 001.00 | | 67 645.00 |
EE Grand total (I to V) | 48 978.00 | 63 555.00 | | 48 978.00 |
EG Accrued income and payables due within one year | 43 181.00 | 50 433.00 | | 43 181.00 |
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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 | 96 138.00 | | 96 138.00 | 96 138.00 |
FJ Net sales | 96 138.00 | | 96 138.00 | 96 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 492.00 | |
FU Purchases of raw materials and other supplies | | | 38 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 487.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 33 590.00 | |
FZ Social Security Contributions | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | 295.00 | | 1 354.00 |
A2 TOTAL ASSETS | 988.00 | 686.00 | | 988.00 |
HA Exceptional income from management transactions | 840.00 | 153.00 | | 840.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 15 140.00 | 153.00 | | 15 140.00 |
HE Exceptional expenses on management operations | 319.00 | 10.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 10.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 821.00 | 143.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 632.00 | 65 439.00 | | 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 853.00 | 68 467.00 | | 112 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -3 028.00 | | -222.00 |
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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 | 57 502.00 | | 2 154.00 | 57 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316.00 | | | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 59 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 255.00 | | 2 154.00 | 56 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 11 710.00 | 6 843.00 | | 11 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122.00 | 63.00 | | 122.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 45.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 6 735.00 | | 11 453.00 |
