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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AF Concessions, Patents and Similar Rights | 858.00 | 678.00 | 180.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 33 408.00 | 23 281.00 | 10 127.00 | 33 408.00 |
AT Other tangible assets | 24 953.00 | 14 793.00 | 10 160.00 | 24 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 62 513.00 | 40 332.00 | 22 181.00 | 62 513.00 |
BT Goods | 4 081.00 | | 4 081.00 | 4 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 216.00 | 3 762.00 | 3 454.00 | 7 216.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 22 101.00 | 3 762.00 | 18 339.00 | 22 101.00 |
CO Grand total (0 to V) | 84 614.00 | 44 093.00 | 40 521.00 | 84 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 118.00 | -12 494.00 | | -13 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 954.00 | -624.00 | | -35 954.00 |
DL TOTAL (I) | -47 071.00 | -11 118.00 | | -47 071.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 27 905.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 864.00 | | 5 864.00 |
DX Trade payables and related accounts | 37 541.00 | 28 013.00 | | 37 541.00 |
DY Tax and social security liabilities | 30 071.00 | 17 989.00 | | 30 071.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 87 592.00 | 75 208.00 | | 87 592.00 |
EE Grand total (I to V) | 40 521.00 | 64 090.00 | | 40 521.00 |
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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 | | | 89 112.00 | |
FJ Net sales | | | 176 290.00 | |
FQ Other income | | | 40 406.00 | |
FR Total operating income (I) | | | 216 697.00 | |
FS Purchases of goods (including customs duties) | | | 76 320.00 | |
FT Inventory change (goods) | | | 771.00 | |
FW Other purchases and external expenses | | | 52 163.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 76 082.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 250 602.00 | |
GG - OPERATING RESULT (I - II) | | | -33 906.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 165.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 97.00 | | -987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 954.00 | -624.00 | | -35 954.00 |
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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 | 58 370.00 | | | 58 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 62 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 752.00 | | | 53 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 30 879.00 | 9 918.00 | 466.00 | 30 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 69.00 | 466.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 225.00 | 9 849.00 | | 28 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 12 854.00 | 12 854.00 | | 12 854.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691.00 | 16 991.00 | 1 700.00 | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 592.00 | 87 592.00 | | 87 592.00 |
