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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 | 2 653.00 | 1 840.00 | 812.00 | 2 653.00 |
AT Other tangible assets | 57 656.00 | 51 195.00 | 6 461.00 | 57 656.00 |
BJ TOTAL (I) | 60 310.00 | 53 035.00 | 7 274.00 | 60 310.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 981.00 | 1 897.00 | 2 083.00 | 3 981.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 28 812.00 | 1 897.00 | 26 914.00 | 28 812.00 |
CO Grand total (0 to V) | 89 122.00 | 54 933.00 | 34 188.00 | 89 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 533.00 | | | 35 533.00 |
DH Retained earnings | 10 559.00 | | | 10 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 269.00 | | | -36 269.00 |
DL TOTAL (I) | 20 822.00 | | | 20 822.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 6 662.00 | | | 6 662.00 |
DY Tax and social security liabilities | 4 871.00 | | | 4 871.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 13 366.00 | | | 13 366.00 |
EE Grand total (I to V) | 34 188.00 | | | 34 188.00 |
EG Accrued income and payables due within one year | 13 366.00 | | | 13 366.00 |
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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 | 73 774.00 | | 73 774.00 | 73 774.00 |
FJ Net sales | 73 774.00 | | 73 774.00 | 73 774.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 74 042.00 | |
FU Purchases of raw materials and other supplies | | | 13 742.00 | |
FW Other purchases and external expenses | | | 43 126.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 30 280.00 | |
FZ Social Security Contributions | | | 13 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 990.00 | |
GG - OPERATING RESULT (I - II) | | | -35 948.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | 13 090.00 | | | 13 090.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 042.00 | | | 74 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 312.00 | | | 110 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 269.00 | | | -36 269.00 |
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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 | 60 840.00 | | 895.00 | 60 840.00 |
I4 DECREASES Grand Total | | 1 425.00 | 60 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 60 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 840.00 | | 895.00 | 60 840.00 |
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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 | 47 707.00 | 6 753.00 | 1 425.00 | 47 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 707.00 | 6 753.00 | 1 425.00 | 47 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | | | 1 897.00 |
7C Grand total | 1 897.00 | | | 1 897.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 3 981.00 | | | 3 981.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095.00 | 6 095.00 | | 6 095.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366.00 | 13 366.00 | | 13 366.00 |
