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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 | 163 487.00 | 1 468.00 | 164 954.00 |
AT Other tangible assets | 18 765.00 | 7 624.00 | 11 141.00 | 18 765.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 196 543.00 | 183 489.00 | 13 054.00 | 196 543.00 |
BL Raw materials, supplies | 52 378.00 | | 52 378.00 | 52 378.00 |
BX Customers and related accounts | 211 150.00 | | 211 150.00 | 211 150.00 |
BZ Other receivables | 147 309.00 | | 147 309.00 | 147 309.00 |
CD Marketable securities | 154 014.00 | | 154 014.00 | 154 014.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 581 058.00 | | 581 058.00 | 581 058.00 |
CO Grand total (0 to V) | 777 601.00 | 183 489.00 | 594 112.00 | 777 601.00 |
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 | 667 850.00 | 969 846.00 | | 667 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 643.00 | -301 996.00 | | -156 643.00 |
DL TOTAL (I) | 533 207.00 | 689 850.00 | | 533 207.00 |
DX Trade payables and related accounts | 35 822.00 | 43 187.00 | | 35 822.00 |
DY Tax and social security liabilities | 25 083.00 | 42 484.00 | | 25 083.00 |
EC TOTAL (IV) | 60 905.00 | 85 670.00 | | 60 905.00 |
EE Grand total (I to V) | 594 112.00 | 775 521.00 | | 594 112.00 |
EG Accrued income and payables due within one year | 60 905.00 | 85 670.00 | | 60 905.00 |
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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 | 12 536.00 | 257 387.00 | 269 923.00 | 12 536.00 |
FJ Net sales | 12 536.00 | 257 387.00 | 269 923.00 | 12 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 923.00 | |
FU Purchases of raw materials and other supplies | | | 22 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 200 919.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 223 704.00 | |
FZ Social Security Contributions | | | 74 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 9 328.00 | |
GF Total Operating Expenses (II) | | | 534 252.00 | |
GG - OPERATING RESULT (I - II) | | | -264 329.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107 602.00 | -115 907.00 | | -107 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 007.00 | 108 520.00 | | 270 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 650.00 | 410 516.00 | | 426 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 643.00 | -301 996.00 | | -156 643.00 |
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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 | 197 267.00 | | | 197 267.00 |
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 | | 723.00 | 196 543.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 183 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 443.00 | | | 184 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 181 011.00 | 3 201.00 | 723.00 | 181 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 633.00 | 3 201.00 | 723.00 | 168 633.00 |
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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 | 35 822.00 | 35 822.00 | | 35 822.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 211 150.00 | 211 150.00 | | 211 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 309.00 | 147 309.00 | | 147 309.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 716.00 | 360 271.00 | 445.00 | 360 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 905.00 | 60 905.00 | | 60 905.00 |
