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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 | 27 025.00 | 9 888.00 | 17 136.00 | 27 025.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 194 686.00 | 79 736.00 | 114 949.00 | 194 686.00 |
AT Other tangible assets | 29 442.00 | 5 429.00 | 24 012.00 | 29 442.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 153.00 | 95 055.00 | 307 098.00 | 402 153.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 26 413.00 | | 26 413.00 | 26 413.00 |
CO Grand total (0 to V) | 428 567.00 | 95 055.00 | 333 511.00 | 428 567.00 |
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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 | -123 119.00 | | | -123 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 988.00 | -123 119.00 | | -57 988.00 |
DL TOTAL (I) | -171 108.00 | -113 119.00 | | -171 108.00 |
DQ Provisions for Expenses | 1 512.00 | 957.00 | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | 957.00 | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 163 367.00 | 192 005.00 | | 163 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 906.00 | 214 429.00 | | 246 906.00 |
DX Trade payables and related accounts | 47 263.00 | 28 160.00 | | 47 263.00 |
DY Tax and social security liabilities | 44 712.00 | 36 676.00 | | 44 712.00 |
EA Other liabilities | 857.00 | 29 000.00 | | 857.00 |
EC TOTAL (IV) | 503 107.00 | 500 271.00 | | 503 107.00 |
EE Grand total (I to V) | 333 511.00 | 388 109.00 | | 333 511.00 |
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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 | | | 45 097.00 | |
FD Production sold - goods | | | 256 246.00 | |
FJ Net sales | | | 301 343.00 | |
FO Operating subsidies | | | 1 066.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 307 647.00 | |
FS Purchases of goods (including customs duties) | | | 19 124.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 94 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 80 759.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 87 054.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 638.00 | |
GG - OPERATING RESULT (I - II) | | | -44 991.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 910.00 | 90.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 635.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | -544.00 | | -6 313.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 558.00 | 408 662.00 | | 308 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 546.00 | 531 782.00 | | 366 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 988.00 | -123 119.00 | | -57 988.00 |
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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 | 390 757.00 | | 12 346.00 | 390 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 949.00 | 402 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 224 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 732.00 | | 11 346.00 | 213 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 49 074.00 | 46 930.00 | 949.00 | 49 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 086.00 | 4 803.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 988.00 | 42 127.00 | 949.00 | 43 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957.00 | 1 512.00 | 957.00 | 957.00 |
7C Grand total | 957.00 | 1 512.00 | 957.00 | 957.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 957.00 | |
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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 | 47 840.00 | 24 700.00 | 23 139.00 | 47 840.00 |
8B Suppliers and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 925.00 | 199 925.00 | | 199 925.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 161 210.00 | 30 872.00 | 130 338.00 | 161 210.00 |
VK Loans repaid during the year | 33 167.00 | | | 33 167.00 |
VP Miscellaneous | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 712.00 | 44 712.00 | | 44 712.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485.00 | 17 485.00 | 1 000.00 | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 108.00 | 349 630.00 | 153 478.00 | 503 108.00 |
