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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 | 17 385.00 | 4 279.00 | 13 105.00 | 17 385.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 393.00 | 1 462.00 | 1 855.00 |
AT Other tangible assets | 107 809.00 | 13 309.00 | 94 500.00 | 107 809.00 |
BH Other financial assets | 16 715.00 | | 16 715.00 | 16 715.00 |
BJ TOTAL (I) | 143 763.00 | 17 980.00 | 125 783.00 | 143 763.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 71 997.00 | | 71 997.00 | 71 997.00 |
CO Grand total (0 to V) | 220 526.00 | 17 980.00 | 202 545.00 | 220 526.00 |
CW Deferred expenses or loan issuance costs | 4 766.00 | | 4 766.00 | 4 766.00 |
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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 | -7 022.00 | | | -7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | -7 022.00 | | 3 787.00 |
DL TOTAL (I) | 16 765.00 | 12 978.00 | | 16 765.00 |
DU Loans and Debts from Credit Institutions (3) | 134 077.00 | 144 483.00 | | 134 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 254.00 | 28 106.00 | | 26 254.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 16 914.00 | 21 726.00 | | 16 914.00 |
DY Tax and social security liabilities | 8 053.00 | 8 256.00 | | 8 053.00 |
EA Other liabilities | 481.00 | 293.00 | | 481.00 |
EC TOTAL (IV) | 185 780.00 | 202 889.00 | | 185 780.00 |
EE Grand total (I to V) | 202 545.00 | 215 868.00 | | 202 545.00 |
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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 | 196 042.00 | | 196 042.00 | 196 042.00 |
FJ Net sales | 196 042.00 | | 196 042.00 | 196 042.00 |
FO Operating subsidies | | | 11 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 207 236.00 | |
FS Purchases of goods (including customs duties) | | | 110 857.00 | |
FW Other purchases and external expenses | | | 35 968.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 36 766.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 202 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 236.00 | 77 936.00 | | 207 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 449.00 | 84 957.00 | | 203 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | -7 022.00 | | 3 787.00 |
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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 | 143 748.00 | 15.00 | | 143 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 385.00 | | | 17 385.00 |
I3 DECREASES Total Financial Fixed Assets | 16 715.00 | | | 16 715.00 |
I4 DECREASES Grand Total | 143 763.00 | | | 143 763.00 |
IN DECREASES Start-up, development, or research expenses | 17 385.00 | | | 17 385.00 |
IY DECREASES Total Tangible Fixed Assets | 109 663.00 | | | 109 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 663.00 | | | 109 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | 15.00 | | 16 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 352.00 | 14 629.00 | | 3 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 3 477.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 11 152.00 | | 2 549.00 |
