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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 | 17 439.00 | 11 225.00 | 6 215.00 | 17 439.00 |
AT Other tangible assets | 54 228.00 | 27 790.00 | 26 437.00 | 54 228.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 73 968.00 | 39 015.00 | 34 953.00 | 73 968.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 232 440.00 | | 232 440.00 | 232 440.00 |
BZ Other receivables | 154 887.00 | | 154 887.00 | 154 887.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 393 961.00 | | 393 961.00 | 393 961.00 |
CO Grand total (0 to V) | 467 929.00 | 39 015.00 | 428 914.00 | 467 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 652.00 | | | 199 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 408.00 | | | -81 408.00 |
DL TOTAL (I) | 173 244.00 | | | 173 244.00 |
DX Trade payables and related accounts | 189 672.00 | | | 189 672.00 |
DY Tax and social security liabilities | 65 998.00 | | | 65 998.00 |
EC TOTAL (IV) | 255 670.00 | | | 255 670.00 |
EE Grand total (I to V) | 428 914.00 | | | 428 914.00 |
EG Accrued income and payables due within one year | 255 670.00 | | | 255 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 884.00 | | 317 884.00 | 317 884.00 |
FG Production sold - services | 164 168.00 | | 164 168.00 | 164 168.00 |
FJ Net sales | 482 052.00 | | 482 052.00 | 482 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 484 152.00 | |
FU Purchases of raw materials and other supplies | | | 16 509.00 | |
FW Other purchases and external expenses | | | 319 803.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 134 153.00 | |
FZ Social Security Contributions | | | 76 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 565 889.00 | |
GG - OPERATING RESULT (I - II) | | | -81 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 481.00 | | | 484 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 889.00 | | | 565 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 408.00 | | | -81 408.00 |
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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 | 73 463.00 | | 505.00 | 73 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 73 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 162.00 | | 505.00 | 71 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 25 706.00 | 13 309.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 13 309.00 | | 25 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | | 2 087.00 |
6X Other provisions for depreciation | | | 2 087.00 | |
7B Total provisions for depreciation | 2 087.00 | | 2 087.00 | 2 087.00 |
7C Grand total | 2 087.00 | | 2 087.00 | 2 087.00 |
UE of which provisions and reversals: - Operating | | | 2 087.00 | |
