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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 | 6 881.00 | 3 878.00 | 3 003.00 | 6 881.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 143.00 | 263.00 | 5 406.00 |
AT Other tangible assets | 2 985.00 | 2 521.00 | 464.00 | 2 985.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 470.00 | 11 740.00 | 3 730.00 | 15 470.00 |
BT Goods | 20 417.00 | 6 309.00 | 14 108.00 | 20 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 646.00 | | 20 646.00 | 20 646.00 |
BZ Other receivables | 101 372.00 | | 101 372.00 | 101 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 434.00 | 6 309.00 | 136 125.00 | 142 434.00 |
CO Grand total (0 to V) | 157 904.00 | 18 048.00 | 139 855.00 | 157 904.00 |
CX Development or Research and Development Expenses | 198.00 | 198.00 | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 62 603.00 | | |
DH Retained earnings | -91 219.00 | | | -91 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | -153 822.00 | | -8 238.00 |
DL TOTAL (I) | -64 456.00 | -61 218.00 | | -64 456.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 117.00 | 14 882.00 | | 81 117.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 11 968.00 | 115 744.00 | | 11 968.00 |
DY Tax and social security liabilities | 111 226.00 | 46 962.00 | | 111 226.00 |
EB Prepaid income (2) | | 2 301.00 | | |
EC TOTAL (IV) | 204 311.00 | 180 508.00 | | 204 311.00 |
EE Grand total (I to V) | 139 855.00 | 219 290.00 | | 139 855.00 |
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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 | | | 182 058.00 | |
FJ Net sales | | | 440 483.00 | |
FM Inventory production | | | | |
FQ Other income | | | 13 387.00 | |
FR Total operating income (I) | | | 453 871.00 | |
FS Purchases of goods (including customs duties) | | | 140 951.00 | |
FT Inventory change (goods) | | | 56 339.00 | |
FW Other purchases and external expenses | | | 199 913.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 170 269.00 | |
FZ Social Security Contributions | | | 50 671.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 640 993.00 | |
GG - OPERATING RESULT (I - II) | | | -187 123.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389 179.00 | 9 901.00 | | 389 179.00 |
HH Total exceptional expenses (VIII) | 210 259.00 | 183 526.00 | | 210 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 921.00 | -173 625.00 | | 178 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 050.00 | 958 545.00 | | 843 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 288.00 | 1 112 367.00 | | 851 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | -153 822.00 | | -8 238.00 |
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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 | 107 393.00 | | | 107 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I4 DECREASES Grand Total | | | 15 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 692.00 | | | 30 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 914.00 | | | 70 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 28 086.00 | 6 219.00 | 30 427.00 | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 284.00 | 6 219.00 | 30 427.00 | 28 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 81 117.00 | 81 117.00 | | 81 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 017.00 | 122 017.00 | | 122 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 311.00 | 204 311.00 | | 204 311.00 |
