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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 25 313.00 | 25 312.00 | | 25 313.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 29 535.00 | 29 305.00 | 230.00 | 29 535.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 28 465.00 | | 28 465.00 | 28 465.00 |
CO Grand total (0 to V) | 58 000.00 | 29 305.00 | 28 695.00 | 58 000.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 290.00 | 63 856.00 | | 33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 442.00 | -30 566.00 | | -47 442.00 |
DL TOTAL (I) | -5 767.00 | 41 675.00 | | -5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 628.00 | | 6 199.00 |
DX Trade payables and related accounts | 12 225.00 | 44 971.00 | | 12 225.00 |
DY Tax and social security liabilities | 10 674.00 | 16 108.00 | | 10 674.00 |
EA Other liabilities | 5 365.00 | 18 889.00 | | 5 365.00 |
EC TOTAL (IV) | 34 463.00 | 80 596.00 | | 34 463.00 |
EE Grand total (I to V) | 28 695.00 | 122 271.00 | | 28 695.00 |
EG Accrued income and payables due within one year | 34 463.00 | 80 596.00 | | 34 463.00 |
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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 | | | | |
FG Production sold - services | 86 502.00 | | 86 502.00 | 86 502.00 |
FJ Net sales | 86 502.00 | | 86 502.00 | 86 502.00 |
FM Inventory production | | | -20 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FR Total operating income (I) | | | 76 767.00 | |
FU Purchases of raw materials and other supplies | | | 36 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 32 062.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 34 513.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 210.00 | |
GG - OPERATING RESULT (I - II) | | | -47 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 767.00 | 199 962.00 | | 76 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 210.00 | 230 528.00 | | 124 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 442.00 | -30 566.00 | | -47 442.00 |
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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 | 29 535.00 | | | 29 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 29 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 305.00 | | | 29 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 29 270.00 | 35.00 | | 29 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 270.00 | 35.00 | | 29 270.00 |
