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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 | 37 795.00 | 31 956.00 | 5 839.00 | 37 795.00 |
AT Other tangible assets | 14 113.00 | 1 983.00 | 12 130.00 | 14 113.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 52 028.00 | 33 939.00 | 18 089.00 | 52 028.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 67 172.00 | | 67 172.00 | 67 172.00 |
CJ TOTAL (II) | 69 928.00 | | 69 928.00 | 69 928.00 |
CO Grand total (0 to V) | 121 956.00 | 33 939.00 | 88 017.00 | 121 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 882.00 | 106 882.00 | | 106 882.00 |
DD Legal reserve (1) | 10 688.00 | 10 688.00 | | 10 688.00 |
DE Statutory or contractual reserves | 19 545.00 | 19 545.00 | | 19 545.00 |
DH Retained earnings | -69 709.00 | -60 349.00 | | -69 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | -9 360.00 | | -1 827.00 |
DL TOTAL (I) | 65 579.00 | 67 407.00 | | 65 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 546.00 | 15 535.00 | | 19 546.00 |
DX Trade payables and related accounts | 2 616.00 | 2 617.00 | | 2 616.00 |
DY Tax and social security liabilities | 276.00 | 3 286.00 | | 276.00 |
EC TOTAL (IV) | 22 438.00 | 21 437.00 | | 22 438.00 |
EE Grand total (I to V) | 88 017.00 | 88 844.00 | | 88 017.00 |
EG Accrued income and payables due within one year | 22 438.00 | 21 437.00 | | 22 438.00 |
EI Including equity loans | 19 546.00 | | | 19 546.00 |
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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 | 20 690.00 | | 20 690.00 | 20 690.00 |
FJ Net sales | 20 690.00 | | 20 690.00 | 20 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 13 989.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | 18 377.00 | | 28 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 830.00 | 27 737.00 | | 29 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | -9 360.00 | | -1 827.00 |
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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 | 57 560.00 | | 12 606.00 | 57 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 18 138.00 | 52 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 138.00 | 51 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 440.00 | | 12 606.00 | 57 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 49 534.00 | 2 542.00 | 18 138.00 | 49 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 534.00 | 2 542.00 | 18 138.00 | 49 534.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 19 546.00 | 19 546.00 | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 438.00 | 22 438.00 | | 22 438.00 |
