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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 913.00 | 2 427.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 124 734.00 | 7 406.00 | 117 328.00 | 124 734.00 |
AT Other tangible assets | 3 440.00 | 742.00 | 2 698.00 | 3 440.00 |
AV Fixed assets in progress | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 257 735.00 | 14 724.00 | 243 011.00 | 257 735.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 43 151.00 | | 43 151.00 | 43 151.00 |
CH Prepaid expenses | 29 912.00 | | 29 912.00 | 29 912.00 |
CJ TOTAL (II) | 101 972.00 | | 101 972.00 | 101 972.00 |
CO Grand total (0 to V) | 359 707.00 | 14 724.00 | 344 983.00 | 359 707.00 |
CX Development or Research and Development Expenses | 109 459.00 | 5 663.00 | 103 796.00 | 109 459.00 |
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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 |
DH Retained earnings | -2 756.00 | | | -2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 036.00 | -2 756.00 | | -101 036.00 |
DL TOTAL (I) | -83 792.00 | 17 244.00 | | -83 792.00 |
DU Loans and Debts from Credit Institutions (3) | 322 143.00 | 200 062.00 | | 322 143.00 |
DX Trade payables and related accounts | 38 187.00 | 3 515.00 | | 38 187.00 |
DY Tax and social security liabilities | 7 731.00 | | | 7 731.00 |
EA Other liabilities | 59 671.00 | | | 59 671.00 |
EB Prepaid income (2) | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 428 775.00 | 203 577.00 | | 428 775.00 |
EE Grand total (I to V) | 344 983.00 | 220 821.00 | | 344 983.00 |
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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 | 20 223.00 | 5 015.00 | 25 238.00 | 20 223.00 |
FJ Net sales | 20 223.00 | 5 015.00 | 25 238.00 | 20 223.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 249.00 | |
FS Purchases of goods (including customs duties) | | | 28 860.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 47 465.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 32 686.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 682.00 | |
GG - OPERATING RESULT (I - II) | | | -105 433.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 270.00 | | | 34 270.00 |
HD Total exceptional income (VII) | 34 270.00 | | | 34 270.00 |
HF Exceptional expenses on capital transactions | 27 901.00 | | | 27 901.00 |
HH Total exceptional expenses (VIII) | 27 901.00 | | | 27 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 519.00 | | | 59 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 555.00 | 2 756.00 | | 160 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 036.00 | -2 756.00 | | -101 036.00 |
HP References: Equipment leasing | 2 743.00 | | | 2 743.00 |
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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 | 55 296.00 | | 231 022.00 | 55 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 296.00 | | 54 163.00 | 55 296.00 |
I4 DECREASES Grand Total | | 28 583.00 | 257 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 583.00 | 144 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 518.00 | |
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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 | | 15 406.00 | 682.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 830.00 | 682.00 | |
