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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 | 328.00 | 268.00 | 59.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 8 312.00 | 507.00 | 8 819.00 |
AT Other tangible assets | 37 511.00 | 34 887.00 | 2 624.00 | 37 511.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 63 189.00 | 43 467.00 | 19 722.00 | 63 189.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 62 622.00 | | 62 622.00 | 62 622.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CD Marketable securities | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 148 415.00 | | 148 415.00 | 148 415.00 |
CO Grand total (0 to V) | 211 604.00 | 43 467.00 | 168 137.00 | 211 604.00 |
CP Shares due in less than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 81 926.00 | 80 675.00 | | 81 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 488.00 | 1 250.00 | | -47 488.00 |
DL TOTAL (I) | 41 037.00 | 88 526.00 | | 41 037.00 |
DU Loans and Debts from Credit Institutions (3) | 65 957.00 | 39 272.00 | | 65 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 13 063.00 | 17 302.00 | | 13 063.00 |
DY Tax and social security liabilities | 41 143.00 | 44 272.00 | | 41 143.00 |
EA Other liabilities | 1 304.00 | 1 329.00 | | 1 304.00 |
EC TOTAL (IV) | 127 100.00 | 103 276.00 | | 127 100.00 |
EE Grand total (I to V) | 168 137.00 | 191 801.00 | | 168 137.00 |
EG Accrued income and payables due within one year | 126 000.00 | 102 176.00 | | 126 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
EI Including equity loans | 4 534.00 | | | 4 534.00 |
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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 | 127 391.00 | | 127 391.00 | 127 391.00 |
FJ Net sales | 127 391.00 | | 127 391.00 | 127 391.00 |
FM Inventory production | | | 3 440.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 332.00 | |
FU Purchases of raw materials and other supplies | | | 24 154.00 | |
FV Inventory change (raw materials and supplies) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 79 036.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 46 410.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 777.00 | |
GG - OPERATING RESULT (I - II) | | | -40 445.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 435.00 | 3 143.00 | | 6 435.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 3 143.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | -3 143.00 | | -6 435.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 344.00 | 217 590.00 | | 135 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 832.00 | 216 340.00 | | 182 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 488.00 | 1 250.00 | | -47 488.00 |
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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 | 61 011.00 | | 2 285.00 | 61 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | 106.00 | 63 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 46 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 154.00 | | 2 282.00 | 44 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | 1.00 | 16 529.00 |
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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 | 40 021.00 | 3 446.00 | | 40 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 752.00 | 3 446.00 | | 39 752.00 |
