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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 | 9 339.00 | 2 344.00 | 6 996.00 | 9 339.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 872.00 | 3 059.00 | 5 812.00 | 8 872.00 |
AR Technical installations, industrial equipment and tools | 129 199.00 | 25 273.00 | 103 926.00 | 129 199.00 |
AT Other tangible assets | 236 956.00 | 24 716.00 | 212 240.00 | 236 956.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 399 387.00 | 55 392.00 | 343 995.00 | 399 387.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 28 304.00 | | 28 304.00 | 28 304.00 |
BZ Other receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
CF Cash and cash equivalents | 129 311.00 | | 129 311.00 | 129 311.00 |
CH Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
CJ TOTAL (II) | 270 630.00 | | 270 630.00 | 270 630.00 |
CO Grand total (0 to V) | 670 017.00 | 55 392.00 | 614 625.00 | 670 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 205.00 | | | -227 205.00 |
DL TOTAL (I) | -27 205.00 | | | -27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 581.00 | | | 85 581.00 |
DW Advances and down payments received on current orders | 146 568.00 | | | 146 568.00 |
DX Trade payables and related accounts | 289 280.00 | | | 289 280.00 |
DY Tax and social security liabilities | 120 400.00 | | | 120 400.00 |
EC TOTAL (IV) | 641 830.00 | | | 641 830.00 |
EE Grand total (I to V) | 614 625.00 | | | 614 625.00 |
EG Accrued income and payables due within one year | 648 157.00 | | | 648 157.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 707 349.00 | | 707 349.00 | 707 349.00 |
FJ Net sales | 707 919.00 | | 707 919.00 | 707 919.00 |
FN Capitalized production | | | 125 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 640.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 875 254.00 | |
FS Purchases of goods (including customs duties) | | | 13 556.00 | |
FT Inventory change (goods) | | | -2 054.00 | |
FU Purchases of raw materials and other supplies | | | 78 848.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 499 052.00 | |
FX Taxes, duties, and similar payments | | | 45 296.00 | |
FY Salaries and Wages | | | 377 801.00 | |
FZ Social Security Contributions | | | 53 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 670.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 118 818.00 | |
GG - OPERATING RESULT (I - II) | | | -243 563.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 693.00 | | | 17 693.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 22 526.00 | | | 22 526.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 034.00 | | | 16 034.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 818.00 | | | 897 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 023.00 | | | 1 125 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 205.00 | | | -227 205.00 |
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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 | | | 408 157.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 770.00 | 399 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 770.00 | 366 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 57 670.00 | 2 279.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 344.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 266.00 | 2 278.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 289 280.00 | 289 280.00 | | 289 280.00 |
8C Staff and Related Accounts | 45 343.00 | 45 343.00 | | 45 343.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 28 304.00 | 28 304.00 | | 28 304.00 |
VB VAT | 71 886.00 | 71 886.00 | | 71 886.00 |
VI Group and Associates | 85 581.00 | 85 581.00 | | 85 581.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 591.00 | 35 591.00 | | 35 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
VS Prepaid expenses | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 694.00 | 129 674.00 | 20.00 | 129 694.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 261.00 | 495 261.00 | | 495 261.00 |
