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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 389 484.00 | | 389 484.00 | 389 484.00 |
BZ Other receivables | 157 223.00 | | 157 223.00 | 157 223.00 |
CF Cash and cash equivalents | 161 846.00 | | 161 846.00 | 161 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 553.00 | | 708 553.00 | 708 553.00 |
CO Grand total (0 to V) | 708 553.00 | | 708 553.00 | 708 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -515 509.00 | -921 182.00 | | -515 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 820.00 | 405 673.00 | | -208 820.00 |
DL TOTAL (I) | 561 209.00 | 770 029.00 | | 561 209.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 142 677.00 | 75 538.00 | | 142 677.00 |
DY Tax and social security liabilities | 3 863.00 | 108 245.00 | | 3 863.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 147 344.00 | 184 798.00 | | 147 344.00 |
EE Grand total (I to V) | 708 553.00 | 1 004 827.00 | | 708 553.00 |
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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 | 47 198.00 | 1 028 537.00 | 1 075 735.00 | 47 198.00 |
FJ Net sales | 47 198.00 | 1 028 537.00 | 1 075 735.00 | 47 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 079 222.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 726 682.00 | |
FX Taxes, duties, and similar payments | | | 125 180.00 | |
FY Salaries and Wages | | | 344 785.00 | |
FZ Social Security Contributions | | | 126 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 533 159.00 | |
GG - OPERATING RESULT (I - II) | | | -453 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 117.00 | | | 195 117.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 245 117.00 | | | 245 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 117.00 | | | 245 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 339.00 | 2 763 885.00 | | 1 324 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 159.00 | 2 358 212.00 | | 1 533 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 820.00 | 405 673.00 | | -208 820.00 |
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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 | 496 359.00 | | | 496 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 232.00 | | |
I4 DECREASES Grand Total | | 496 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 475 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 127.00 | | | 475 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232.00 | | | 21 232.00 |
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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 | 265 107.00 | | 265 107.00 | 265 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 107.00 | | 265 107.00 | 265 107.00 |
