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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 | 75 987.00 | 62 671.00 | 13 316.00 | 75 987.00 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 4 565.00 | 7 475.00 | 12 040.00 |
AR Technical installations, industrial equipment and tools | 40 792.00 | 7 703.00 | 33 089.00 | 40 792.00 |
AT Other tangible assets | 179 841.00 | 54 052.00 | 125 789.00 | 179 841.00 |
BJ TOTAL (I) | 308 659.00 | 128 991.00 | 179 668.00 | 308 659.00 |
BN Goods in progress | 131 642.00 | | 131 642.00 | 131 642.00 |
BT Goods | 17 039.00 | | 17 039.00 | 17 039.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 190 678.00 | 6 651.00 | 184 027.00 | 190 678.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 367 193.00 | 6 651.00 | 360 542.00 | 367 193.00 |
CO Grand total (0 to V) | 675 853.00 | 135 642.00 | 540 210.00 | 675 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -700 698.00 | -387 658.00 | | -700 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 399.00 | -313 040.00 | | -1 039 399.00 |
DL TOTAL (I) | -740 097.00 | -600 698.00 | | -740 097.00 |
DU Loans and Debts from Credit Institutions (3) | 40 741.00 | 32 602.00 | | 40 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 534.00 | 870 085.00 | | 583 534.00 |
DW Advances and down payments received on current orders | 188 000.00 | | | 188 000.00 |
DX Trade payables and related accounts | 188 183.00 | 175 148.00 | | 188 183.00 |
DY Tax and social security liabilities | 123 529.00 | 133 496.00 | | 123 529.00 |
EB Prepaid income (2) | 156 320.00 | 914 134.00 | | 156 320.00 |
EC TOTAL (IV) | 1 280 307.00 | 2 125 465.00 | | 1 280 307.00 |
EE Grand total (I to V) | 540 210.00 | 1 524 767.00 | | 540 210.00 |
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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 | | | 1 532 053.00 | |
FJ Net sales | | | 1 532 053.00 | |
FM Inventory production | | | -660 984.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 873 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 256 074.00 | |
FW Other purchases and external expenses | | | 960 426.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 429 223.00 | |
FZ Social Security Contributions | | | 168 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 420.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 906 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 434.00 | |
GP Total financial income (V) | | | 162.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 531.00 | 970 436.00 | | 873 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 930.00 | 1 283 476.00 | | 1 912 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 399.00 | -313 039.00 | | -1 039 399.00 |
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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 | 299 204.00 | | 9 455.00 | 299 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 987.00 | | | 75 987.00 |
I4 DECREASES Grand Total | | | 308 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | 2 000.00 | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 177.00 | | 7 455.00 | 213 177.00 |
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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 | 47 222.00 | 81 769.00 | | 47 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 342.00 | 25 329.00 | | 37 342.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 3 639.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 52 802.00 | | 8 953.00 |
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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 | 188 183.00 | 188 183.00 | | 188 183.00 |
8D Social Security and Other Social Organizations | 123 529.00 | 123 529.00 | | 123 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 534.00 | 492 555.00 | 90 979.00 | 583 534.00 |
8L Deferred income | 156 320.00 | 156 320.00 | | 156 320.00 |
UX Other trade receivables | 190 678.00 | 190 678.00 | | 190 678.00 |
VG Loans with a maturity of up to one year at origin | 40 741.00 | 40 741.00 | | 40 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
VS Prepaid expenses | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 402.00 | 217 402.00 | | 217 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 307.00 | 1 001 328.00 | 90 979.00 | 1 092 307.00 |
