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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 | 41 840.00 | 41 840.00 | | 41 840.00 |
AP Buildings | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 66 018.00 | 222.00 | 66 240.00 |
AT Other tangible assets | 33 046.00 | 30 300.00 | 2 746.00 | 33 046.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 216.00 | 151 698.00 | 15 518.00 | 167 216.00 |
BL Raw materials, supplies | 182 506.00 | 60 533.00 | 121 973.00 | 182 506.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 64 706.00 | | 64 706.00 | 64 706.00 |
CF Cash and cash equivalents | 77 430.00 | | 77 430.00 | 77 430.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 331 031.00 | 60 533.00 | 270 498.00 | 331 031.00 |
CO Grand total (0 to V) | 498 247.00 | 212 231.00 | 286 016.00 | 498 247.00 |
CX Development or Research and Development Expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | -82 706.00 | -118 411.00 | | -82 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 184.00 | 35 705.00 | | -175 184.00 |
DL TOTAL (I) | 144 710.00 | 319 894.00 | | 144 710.00 |
DU Loans and Debts from Credit Institutions (3) | 90 224.00 | 90 157.00 | | 90 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 866.00 | | 3 570.00 |
DX Trade payables and related accounts | 7 040.00 | 5 672.00 | | 7 040.00 |
DY Tax and social security liabilities | 40 472.00 | 91 881.00 | | 40 472.00 |
EC TOTAL (IV) | 141 306.00 | 191 577.00 | | 141 306.00 |
EE Grand total (I to V) | 286 016.00 | 511 471.00 | | 286 016.00 |
EG Accrued income and payables due within one year | 45 135.00 | | | 45 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
EI Including equity loans | 3 570.00 | | | 3 570.00 |
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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 | 167 040.00 | | 167 040.00 | 167 040.00 |
FJ Net sales | 167 040.00 | | 167 040.00 | 167 040.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 70 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 240 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 171 744.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 208 458.00 | |
FZ Social Security Contributions | | | 81 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 359.00 | |
GG - OPERATING RESULT (I - II) | | | -239 538.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | | | 5 123.00 |
HD Total exceptional income (VII) | 5 123.00 | | | 5 123.00 |
HE Exceptional expenses on management operations | 136.00 | 1 250.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 250.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | -1 250.00 | | 4 987.00 |
HK Income tax | -59 702.00 | -56 814.00 | | -59 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 098.00 | 472 900.00 | | 246 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 282.00 | 437 195.00 | | 421 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 184.00 | 35 705.00 | | -175 184.00 |
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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 | 167 216.00 | | | 167 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 167 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 41 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 840.00 | | | 41 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 666.00 | | | 105 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 148 160.00 | 3 538.00 | | 148 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 39 517.00 | 2 322.00 | | 39 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 481.00 | 1 216.00 | | 101 481.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 90 224.00 | 45 089.00 | 45 135.00 | 90 224.00 |
VJ Loans taken out during the year | 224.00 | | | 224.00 |
VP Miscellaneous | 64 706.00 | 64 706.00 | | 64 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 472.00 | 40 472.00 | | 40 472.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 401.00 | 70 901.00 | 7 500.00 | 78 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 306.00 | 96 172.00 | 45 135.00 | 141 306.00 |
