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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 | 70 739.00 | 66 965.00 | 3 774.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 571.00 | 72 798.00 | 3 774.00 | 76 571.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 25 768.00 | | 25 768.00 | 25 768.00 |
CO Grand total (0 to V) | 102 339.00 | 72 798.00 | 29 541.00 | 102 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -80 671.00 | -73 969.00 | | -80 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 114.00 | -6 702.00 | | -18 114.00 |
DL TOTAL (I) | -3 033.00 | 15 081.00 | | -3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 4 585.00 | | 3 719.00 |
DX Trade payables and related accounts | 496.00 | 2 048.00 | | 496.00 |
DY Tax and social security liabilities | 11 343.00 | 29 364.00 | | 11 343.00 |
EA Other liabilities | 17 000.00 | 6 500.00 | | 17 000.00 |
EC TOTAL (IV) | 32 574.00 | 42 497.00 | | 32 574.00 |
EE Grand total (I to V) | 29 541.00 | 57 577.00 | | 29 541.00 |
EG Accrued income and payables due within one year | 32 574.00 | 42 497.00 | | 32 574.00 |
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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 | 37 634.00 | | 37 634.00 | 37 634.00 |
FJ Net sales | 37 634.00 | | 37 634.00 | 37 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 663.00 | |
FW Other purchases and external expenses | | | 31 634.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 16 970.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 422.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A2 TOTAL ASSETS | -17.00 | 11 873.00 | | -17.00 |
HA Exceptional income from management transactions | 2 363.00 | 34.00 | | 2 363.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 963.00 | 34.00 | | 2 963.00 |
HE Exceptional expenses on management operations | 87.00 | 90.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 687.00 | 90.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | -56.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 653.00 | 422 894.00 | | 40 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 766.00 | 429 596.00 | | 58 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 114.00 | -6 702.00 | | -18 114.00 |
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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 | 79 235.00 | | | 79 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 2 663.00 | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 635.00 | | | 78 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 73 598.00 | 1 263.00 | 2 063.00 | 73 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 598.00 | 1 263.00 | 2 063.00 | 73 598.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 587.00 | 11 587.00 | | 11 587.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 574.00 | 32 574.00 | | 32 574.00 |
