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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 77 877.00 | 11 198.00 | 66 679.00 | 77 877.00 |
AT Other tangible assets | 40 752.00 | 1 624.00 | 39 128.00 | 40 752.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 147 180.00 | 23 644.00 | 123 537.00 | 147 180.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 76 779.00 | | 76 779.00 | 76 779.00 |
CO Grand total (0 to V) | 223 959.00 | 23 644.00 | 200 316.00 | 223 959.00 |
CX Development or Research and Development Expenses | 26 616.00 | 10 647.00 | 15 970.00 | 26 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 946.00 | | | -6 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | -6 946.00 | | 38.00 |
DL TOTAL (I) | 8 092.00 | 8 054.00 | | 8 092.00 |
DU Loans and Debts from Credit Institutions (3) | 158 723.00 | 13 431.00 | | 158 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 14 544.00 | | 4 893.00 |
DW Advances and down payments received on current orders | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 19 308.00 | 4 422.00 | | 19 308.00 |
DY Tax and social security liabilities | 8 106.00 | 3 985.00 | | 8 106.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 192 223.00 | 36 382.00 | | 192 223.00 |
EE Grand total (I to V) | 200 316.00 | 44 436.00 | | 200 316.00 |
EG Accrued income and payables due within one year | 37 765.00 | 36 382.00 | | 37 765.00 |
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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 | | | 880.00 | |
FD Production sold - goods | | | 60 459.00 | |
FJ Net sales | | | 61 339.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 199.00 | |
FU Purchases of raw materials and other supplies | | | 25 853.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 104 516.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 2 177.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 141 875.00 | |
GG - OPERATING RESULT (I - II) | | | -78 675.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 82 300.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 82 300.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 54.00 | 150.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 150.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 946.00 | 82 150.00 | | 79 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 199.00 | 145 964.00 | | 143 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 161.00 | 152 910.00 | | 143 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | -6 946.00 | | 38.00 |
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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 | 46 049.00 | | 101 732.00 | 46 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 616.00 | | | 26 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 600.00 | 147 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 616.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 657.00 | | 99 972.00 | 18 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 760.00 | 600.00 |
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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 30 420.00 | 30 420.00 | | 30 420.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 158 723.00 | 5 328.00 | 78 824.00 | 158 723.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 367.00 | 36 607.00 | 1 760.00 | 38 367.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 159.00 | 37 765.00 | 78 824.00 | 191 159.00 |
