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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 1 575.00 | 2 955.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 17 969.00 | 14 927.00 | 3 042.00 | 17 969.00 |
AT Other tangible assets | 34 285.00 | 17 783.00 | 16 502.00 | 34 285.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 61 858.00 | 37 285.00 | 24 573.00 | 61 858.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 29 301.00 | | 29 301.00 | 29 301.00 |
CO Grand total (0 to V) | 91 158.00 | 37 285.00 | 53 873.00 | 91 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 940.00 | -121 900.00 | | -33 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 541.00 | 87 960.00 | | -20 541.00 |
DL TOTAL (I) | -44 482.00 | -23 940.00 | | -44 482.00 |
DU Loans and Debts from Credit Institutions (3) | 18 823.00 | 26 839.00 | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 574.00 | | 11 466.00 |
DW Advances and down payments received on current orders | 11 314.00 | 15 901.00 | | 11 314.00 |
DX Trade payables and related accounts | 43 400.00 | 59 337.00 | | 43 400.00 |
DY Tax and social security liabilities | 13 352.00 | 10 329.00 | | 13 352.00 |
EC TOTAL (IV) | 98 355.00 | 123 980.00 | | 98 355.00 |
EE Grand total (I to V) | 53 873.00 | 100 040.00 | | 53 873.00 |
EG Accrued income and payables due within one year | 87 780.00 | 105 192.00 | | 87 780.00 |
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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 | 217 822.00 | | 217 822.00 | 217 822.00 |
FJ Net sales | 217 822.00 | | 217 822.00 | 217 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 217 855.00 | |
FU Purchases of raw materials and other supplies | | | 23 882.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 112 121.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 70 060.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 226 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 734.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 870.00 | | |
A4 Equity method investments | 482.00 | 612.00 | | 482.00 |
HE Exceptional expenses on management operations | 11 154.00 | | | 11 154.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 11 154.00 | 215.00 | | 11 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 154.00 | -215.00 | | -11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 855.00 | 298 818.00 | | 217 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 396.00 | 210 858.00 | | 238 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 541.00 | 87 960.00 | | -20 541.00 |
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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 | 58 320.00 | | 3 538.00 | 58 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 61 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 716.00 | | 3 538.00 | 48 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 32 282.00 | 5 003.00 | | 32 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 64.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 4 939.00 | | 27 772.00 |
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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 | 43 400.00 | 43 400.00 | | 43 400.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 18 823.00 | 8 248.00 | 10 575.00 | 18 823.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 041.00 | 76 466.00 | 10 575.00 | 87 041.00 |
