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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 1 447.00 | 1 863.00 | 3 310.00 |
AT Other tangible assets | 162 622.00 | 70 816.00 | 91 806.00 | 162 622.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 184 882.00 | 81 463.00 | 103 419.00 | 184 882.00 |
BL Raw materials, supplies | 14 056.00 | | 14 056.00 | 14 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 637.00 | | 424 637.00 | 424 637.00 |
BZ Other receivables | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 491 709.00 | | 491 709.00 | 491 709.00 |
CO Grand total (0 to V) | 676 592.00 | 81 463.00 | 595 128.00 | 676 592.00 |
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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 | -23 268.00 | -68 116.00 | | -23 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 521.00 | 44 848.00 | | -356 521.00 |
DJ Investment subsidies | 4 156.00 | 4 655.00 | | 4 156.00 |
DL TOTAL (I) | -374 633.00 | -17 613.00 | | -374 633.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | 35 924.00 | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 983.00 | 499 303.00 | | 653 983.00 |
DX Trade payables and related accounts | 136 511.00 | 99 194.00 | | 136 511.00 |
DY Tax and social security liabilities | 165 690.00 | 173 251.00 | | 165 690.00 |
EA Other liabilities | 6 342.00 | 3 472.00 | | 6 342.00 |
EC TOTAL (IV) | 969 761.00 | 811 143.00 | | 969 761.00 |
EE Grand total (I to V) | 595 128.00 | 793 530.00 | | 595 128.00 |
EG Accrued income and payables due within one year | 969 761.00 | 803 908.00 | | 969 761.00 |
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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 | 427 226.00 | | 427 226.00 | 427 226.00 |
FJ Net sales | 427 226.00 | | 427 226.00 | 427 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 441 291.00 | |
FU Purchases of raw materials and other supplies | | | 56 793.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 331 614.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 272 913.00 | |
FZ Social Security Contributions | | | 102 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 797 998.00 | |
GG - OPERATING RESULT (I - II) | | | -356 707.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 949.00 | 8 729.00 | | 13 949.00 |
HB Exceptional income from capital transactions | 499.00 | 333.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 333.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 333.00 | | 499.00 |
HK Income tax | | 17 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 790.00 | 701 719.00 | | 441 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 311.00 | 656 872.00 | | 798 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 521.00 | 44 848.00 | | -356 521.00 |
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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 | 180 393.00 | | 4 490.00 | 180 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 184 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 443.00 | | 4 490.00 | 161 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 63 229.00 | 18 235.00 | | 63 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | 93.00 | | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 121.00 | 18 142.00 | | 54 121.00 |
