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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AF Concessions, Patents and Similar Rights | 17 168.00 | 8 553.00 | 8 615.00 | 17 168.00 |
AR Technical installations, industrial equipment and tools | 83 259.00 | 24 779.00 | 58 480.00 | 83 259.00 |
AT Other tangible assets | 23 103.00 | 8 473.00 | 14 630.00 | 23 103.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 152 330.00 | 68 805.00 | 83 525.00 | 152 330.00 |
BX Customers and related accounts | 110 060.00 | | 110 060.00 | 110 060.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 241 978.00 | | 241 978.00 | 241 978.00 |
CJ TOTAL (II) | 377 863.00 | | 377 863.00 | 377 863.00 |
CO Grand total (0 to V) | 530 193.00 | 68 805.00 | 461 388.00 | 530 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 912.00 | 566.00 | | 14 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 795.00 | 14 346.00 | | -39 795.00 |
DL TOTAL (I) | -23 883.00 | 15 912.00 | | -23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 5 542.00 | | 3 997.00 |
DW Advances and down payments received on current orders | 265 877.00 | 4 058.00 | | 265 877.00 |
DX Trade payables and related accounts | 92 052.00 | 113 855.00 | | 92 052.00 |
DY Tax and social security liabilities | 92 943.00 | 66 156.00 | | 92 943.00 |
EA Other liabilities | 30 402.00 | 19 384.00 | | 30 402.00 |
EC TOTAL (IV) | 485 271.00 | 208 996.00 | | 485 271.00 |
EE Grand total (I to V) | 461 388.00 | 224 908.00 | | 461 388.00 |
EG Accrued income and payables due within one year | 220 363.00 | 199 455.00 | | 220 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 004.00 | |
FJ Net sales | | | 223 004.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 223 649.00 | |
FU Purchases of raw materials and other supplies | | | 14 894.00 | |
FW Other purchases and external expenses | | | 104 084.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 88 350.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GB Operating Expenses - Provisions | | | 18 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 349.00 | |
GG - OPERATING RESULT (I - II) | | | -37 700.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 41.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -41.00 | | -1 146.00 |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 649.00 | 188 276.00 | | 223 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 444.00 | 173 930.00 | | 263 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 795.00 | 14 346.00 | | -39 795.00 |
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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 | 139 852.00 | | | 139 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 152 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 380.00 | | | 99 380.00 |
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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 | 49 936.00 | 18 869.00 | | 49 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | 4 500.00 | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 2 992.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 11 376.00 | | 21 875.00 |
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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 | 92 052.00 | 92 052.00 | | 92 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 110 060.00 | | | 110 060.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 3 618.00 | 1 959.00 | 1 659.00 | 3 618.00 |
VK Loans repaid during the year | 1 925.00 | | | 1 925.00 |
VP Miscellaneous | 25 825.00 | | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 943.00 | 92 943.00 | | 92 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 685.00 | 135 885.00 | 1 800.00 | 137 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 022.00 | 220 363.00 | 1 659.00 | 222 022.00 |
