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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 | 3 400.00 | 3 315.00 | 85.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 90 550.00 | 34 010.00 | 56 540.00 | 90 550.00 |
AT Other tangible assets | 220 637.00 | 69 962.00 | 150 675.00 | 220 637.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 376 587.00 | 107 287.00 | 269 300.00 | 376 587.00 |
BT Goods | 73 668.00 | | 73 668.00 | 73 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 189 403.00 | | 189 403.00 | 189 403.00 |
CF Cash and cash equivalents | 544 277.00 | | 544 277.00 | 544 277.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 819 369.00 | | 819 369.00 | 819 369.00 |
CO Grand total (0 to V) | 1 195 956.00 | 107 287.00 | 1 088 669.00 | 1 195 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 373 886.00 | 79 757.00 | | 373 886.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 823.00 | 294 129.00 | | -126 823.00 |
DL TOTAL (I) | 252 563.00 | 379 386.00 | | 252 563.00 |
DU Loans and Debts from Credit Institutions (3) | 500 448.00 | 238.00 | | 500 448.00 |
DX Trade payables and related accounts | 167 919.00 | 291 436.00 | | 167 919.00 |
DY Tax and social security liabilities | 167 739.00 | 120 017.00 | | 167 739.00 |
EC TOTAL (IV) | 836 105.00 | 411 690.00 | | 836 105.00 |
EE Grand total (I to V) | 1 088 669.00 | 791 077.00 | | 1 088 669.00 |
EG Accrued income and payables due within one year | 336 105.00 | 411 690.00 | | 336 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 210 201.00 | | 1 210 201.00 | 1 210 201.00 |
FD Production sold - goods | 98 676.00 | | 98 676.00 | 98 676.00 |
FJ Net sales | 1 308 877.00 | | 1 308 877.00 | 1 308 877.00 |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 377 230.00 | |
FS Purchases of goods (including customs duties) | | | 250 580.00 | |
FT Inventory change (goods) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 654 786.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 416 300.00 | |
FZ Social Security Contributions | | | 123 084.00 | |
GB Operating Expenses - Provisions | | | 52 545.00 | |
GE Other Expenses | | | 46 003.00 | |
GF Total Operating Expenses (II) | | | 1 563 890.00 | |
GG - OPERATING RESULT (I - II) | | | -186 660.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 77.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -77.00 | | -381.00 |
HK Income tax | -60 568.00 | 106 106.00 | | -60 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 328.00 | 2 442 494.00 | | 1 378 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 150.00 | 2 148 365.00 | | 1 505 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 823.00 | 294 129.00 | | -126 823.00 |
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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 | 359 883.00 | | 17 801.00 | 359 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 376 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 311 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 483.00 | | 17 801.00 | 294 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 54 743.00 | 52 545.00 | 1.00 | 54 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 680.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 51 865.00 | 1.00 | 52 108.00 |
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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 | 167 919.00 | 167 919.00 | | 167 919.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 500 349.00 | 349.00 | 500 000.00 | 500 349.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 739.00 | 167 739.00 | | 167 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 403.00 | 189 403.00 | | 189 403.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 424.00 | 201 424.00 | 62 000.00 | 263 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 105.00 | 336 105.00 | 500 000.00 | 836 105.00 |
