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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 25 788.00 | 16 603.00 | 9 186.00 | 25 788.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 28 091.00 | 17 572.00 | 10 519.00 | 28 091.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 415.00 | | 21 415.00 | 21 415.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 62 055.00 | 17 572.00 | 44 484.00 | 62 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 453.00 | 54 616.00 | | 38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 014.00 | -16 163.00 | | -62 014.00 |
DL TOTAL (I) | -14 761.00 | 47 253.00 | | -14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 6 575.00 | | 3 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | | 1 824.00 |
DX Trade payables and related accounts | 10 199.00 | 25 241.00 | | 10 199.00 |
DY Tax and social security liabilities | 18 562.00 | 33 839.00 | | 18 562.00 |
EA Other liabilities | 24 955.00 | 7 500.00 | | 24 955.00 |
EC TOTAL (IV) | 59 245.00 | 74 978.00 | | 59 245.00 |
EE Grand total (I to V) | 44 484.00 | 122 231.00 | | 44 484.00 |
EG Accrued income and payables due within one year | 58 493.00 | 74 978.00 | | 58 493.00 |
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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 | 108 186.00 | | 108 186.00 | 108 186.00 |
FJ Net sales | 108 186.00 | | 108 186.00 | 108 186.00 |
FM Inventory production | | | -13 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 739.00 | |
FU Purchases of raw materials and other supplies | | | 23 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 59 387.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 45 301.00 | |
FZ Social Security Contributions | | | 18 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 362.00 | |
GG - OPERATING RESULT (I - II) | | | -61 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 116.00 | 10 067.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 10 067.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -9 567.00 | | -116.00 |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 741.00 | 525 863.00 | | 94 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 755.00 | 542 026.00 | | 156 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 014.00 | -16 163.00 | | -62 014.00 |
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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 | 28 091.00 | | | 28 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 28 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 13 083.00 | 4 488.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 4 488.00 | | 13 083.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 21 415.00 | | | 21 415.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 3 705.00 | 2 954.00 | 752.00 | 3 705.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VM Income taxes | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 664.00 | 23 331.00 | 1 333.00 | 24 664.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 245.00 | 58 493.00 | 752.00 | 59 245.00 |
