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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 91.00 | 59.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 46 287.00 | 33 628.00 | 12 659.00 | 46 287.00 |
AT Other tangible assets | 79 762.00 | 51 906.00 | 27 856.00 | 79 762.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 126 297.00 | 85 626.00 | 40 671.00 | 126 297.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 21 602.00 | | 21 602.00 | 21 602.00 |
CO Grand total (0 to V) | 147 899.00 | 85 626.00 | 62 273.00 | 147 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -10 050.00 | | | -10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 836.00 | | | -57 836.00 |
DL TOTAL (I) | -40 886.00 | | | -40 886.00 |
DU Loans and Debts from Credit Institutions (3) | 65 671.00 | | | 65 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | | | 13 887.00 |
DX Trade payables and related accounts | 6 784.00 | | | 6 784.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 25 550.00 | | | 25 550.00 |
EC TOTAL (IV) | 103 159.00 | | | 103 159.00 |
EE Grand total (I to V) | 62 273.00 | | | 62 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 856.00 | | | 3 856.00 |
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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 | 70 269.00 | | 70 269.00 | 70 269.00 |
FJ Net sales | 70 269.00 | | 70 269.00 | 70 269.00 |
FO Operating subsidies | | | 84 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 154.00 | |
FW Other purchases and external expenses | | | 85 682.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 19 206.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 128 787.00 | |
GG - OPERATING RESULT (I - II) | | | -49 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 12 344.00 | | | 12 344.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 14 846.00 | | | 14 846.00 |
HH Total exceptional expenses (VIII) | 14 846.00 | | | 14 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 499.00 | | | 91 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 335.00 | | | 149 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 836.00 | | | -57 836.00 |
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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 | 133 818.00 | | 14 417.00 | 133 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 21 939.00 | 126 296.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 939.00 | 126 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 570.00 | | 14 417.00 | 133 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 76 674.00 | 16 045.00 | 7 094.00 | 76 674.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 50.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 633.00 | 15 995.00 | 7 094.00 | 76 633.00 |
