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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 18 052.00 | 18 052.00 | | 18 052.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 259.00 | 18 849.00 | 3 410.00 | 22 259.00 |
BL Raw materials, supplies | 27 603.00 | | 27 603.00 | 27 603.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 704.00 | 1 370.00 | 2 334.00 | 3 704.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 60 949.00 | 1 370.00 | 59 579.00 | 60 949.00 |
CO Grand total (0 to V) | 83 208.00 | 20 219.00 | 62 989.00 | 83 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 601.00 | -23 138.00 | | -42 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 002.00 | -19 464.00 | | -85 002.00 |
DL TOTAL (I) | -107 603.00 | -22 601.00 | | -107 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 860.00 | 17 289.00 | | 133 860.00 |
DX Trade payables and related accounts | 15 951.00 | 31 847.00 | | 15 951.00 |
DY Tax and social security liabilities | 20 782.00 | 15 458.00 | | 20 782.00 |
EA Other liabilities | | 6 909.00 | | |
EC TOTAL (IV) | 170 592.00 | 71 504.00 | | 170 592.00 |
EE Grand total (I to V) | 62 989.00 | 48 902.00 | | 62 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | -613.00 | |
FY Salaries and Wages | | | 32 062.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 86 060.00 | |
GG - OPERATING RESULT (I - II) | | | -86 059.00 | |
GN Positive exchange differences | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238.00 | 6 055.00 | | 2 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 240.00 | 25 519.00 | | 87 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 002.00 | -19 464.00 | | -85 002.00 |
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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 | 26 859.00 | | | 26 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | | |
I4 DECREASES Grand Total | | 4 600.00 | 22 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849.00 | | | 18 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 18 584.00 | 265.00 | | 18 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 584.00 | 265.00 | | 18 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | | 1 370.00 |
7C Grand total | 1 370.00 | | | 1 370.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
VA Doubtful or disputed receivables | 1 639.00 | | | 1 639.00 |
VB VAT | 13 242.00 | | | 13 242.00 |
VC Group and associates | 11 413.00 | | | 11 413.00 |
VI Group and Associates | 133 860.00 | 133 860.00 | | 133 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 358.00 | 28 358.00 | | 28 358.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 592.00 | 170 592.00 | | 170 592.00 |
