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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 17 626.00 | 10 062.00 | 7 564.00 | 17 626.00 |
AT Other tangible assets | 24 457.00 | 13 661.00 | 10 796.00 | 24 457.00 |
BD Other fixed assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 57 432.00 | 34 817.00 | 22 615.00 | 57 432.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 412.00 | | 47 412.00 | 47 412.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 103 035.00 | | 103 035.00 | 103 035.00 |
CO Grand total (0 to V) | 160 467.00 | 34 817.00 | 125 650.00 | 160 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 890.00 | 373.00 | | 29 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 238.00 | 29 517.00 | | -19 238.00 |
DL TOTAL (I) | 27 153.00 | 46 390.00 | | 27 153.00 |
DU Loans and Debts from Credit Institutions (3) | 68 181.00 | 32 419.00 | | 68 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 531.00 | | 49.00 |
DX Trade payables and related accounts | 21 105.00 | 23 574.00 | | 21 105.00 |
DY Tax and social security liabilities | 9 163.00 | 5 324.00 | | 9 163.00 |
EA Other liabilities | | 13 758.00 | | |
EC TOTAL (IV) | 98 497.00 | 75 606.00 | | 98 497.00 |
EE Grand total (I to V) | 125 650.00 | 121 996.00 | | 125 650.00 |
EG Accrued income and payables due within one year | 89 375.00 | 57 425.00 | | 89 375.00 |
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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 | 246 320.00 | | 246 320.00 | 246 320.00 |
FJ Net sales | 246 320.00 | | 246 320.00 | 246 320.00 |
FM Inventory production | | | -26 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 324.00 | |
FU Purchases of raw materials and other supplies | | | 42 749.00 | |
FV Inventory change (raw materials and supplies) | | | -9 740.00 | |
FW Other purchases and external expenses | | | 123 094.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 55 970.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 983.00 | |
GG - OPERATING RESULT (I - II) | | | -21 659.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 828.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 352.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 375.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 375.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 989.00 | 3 769.00 | | 16 989.00 |
HH Total exceptional expenses (VIII) | 16 989.00 | 3 769.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | -3 394.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 324.00 | 253 898.00 | | 242 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 562.00 | 224 381.00 | | 261 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 238.00 | 29 517.00 | | -19 238.00 |
HP References: Equipment leasing | 16 039.00 | 11 114.00 | | 16 039.00 |
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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 | 77 188.00 | | 9 649.00 | 77 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 094.00 | | | 11 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 29 406.00 | 57 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 406.00 | 42 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 839.00 | | 9 649.00 | 61 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
