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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 | 20 943.00 | 4 845.00 | 25 788.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 28 091.00 | 21 912.00 | 6 178.00 | 28 091.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 49 496.00 | | 49 496.00 | 49 496.00 |
CO Grand total (0 to V) | 77 587.00 | 21 912.00 | 55 674.00 | 77 587.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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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 | -23 561.00 | 38 453.00 | | -23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 652.00 | -62 014.00 | | -14 652.00 |
DL TOTAL (I) | -29 413.00 | -14 761.00 | | -29 413.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 3 705.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | | 1 824.00 |
DX Trade payables and related accounts | 34 929.00 | 10 199.00 | | 34 929.00 |
DY Tax and social security liabilities | 15 428.00 | 18 562.00 | | 15 428.00 |
EA Other liabilities | 32 155.00 | 24 955.00 | | 32 155.00 |
EC TOTAL (IV) | 85 087.00 | 59 245.00 | | 85 087.00 |
EE Grand total (I to V) | 55 674.00 | 44 484.00 | | 55 674.00 |
EG Accrued income and payables due within one year | 85 087.00 | 58 493.00 | | 85 087.00 |
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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 | 62 044.00 | | 62 044.00 | 62 044.00 |
FJ Net sales | 62 044.00 | | 62 044.00 | 62 044.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 045.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 43 602.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 902.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 76 636.00 | |
GG - OPERATING RESULT (I - II) | | | -14 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 116.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 116.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -116.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 046.00 | 94 741.00 | | 62 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | 156 755.00 | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 652.00 | -62 014.00 | | -14 652.00 |
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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 | 17 572.00 | 4 341.00 | | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572.00 | 4 341.00 | | 17 572.00 |
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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 | 34 929.00 | 34 929.00 | | 34 929.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 29 948.00 | | | 29 948.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 691.00 | 35 691.00 | | 35 691.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 087.00 | 85 087.00 | | 85 087.00 |
