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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 | 1 500.00 | 1 367.00 | 133.00 | 1 500.00 |
AT Other tangible assets | 7 453.00 | 5 208.00 | 2 245.00 | 7 453.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 953.00 | 6 575.00 | 2 378.00 | 8 953.00 |
BL Raw materials, supplies | 43 290.00 | 18 842.00 | 24 448.00 | 43 290.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 88 667.00 | 18 842.00 | 69 825.00 | 88 667.00 |
CO Grand total (0 to V) | 97 620.00 | 25 417.00 | 72 203.00 | 97 620.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 705.00 | 11 705.00 | | 11 705.00 |
DH Retained earnings | -161 614.00 | -116 524.00 | | -161 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 321.00 | -45 090.00 | | -7 321.00 |
DL TOTAL (I) | -146 612.00 | -139 291.00 | | -146 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 187.00 | 28 213.00 | | 29 187.00 |
DX Trade payables and related accounts | 189 396.00 | 232 881.00 | | 189 396.00 |
DY Tax and social security liabilities | 232.00 | 7 555.00 | | 232.00 |
EC TOTAL (IV) | 218 815.00 | 268 650.00 | | 218 815.00 |
EE Grand total (I to V) | 72 203.00 | 129 358.00 | | 72 203.00 |
EG Accrued income and payables due within one year | 218 815.00 | 268 650.00 | | 218 815.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 15 185.00 | | 15 185.00 | 15 185.00 |
FJ Net sales | 15 597.00 | | 15 597.00 | 15 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 749.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 597.00 | 58 518.00 | | 15 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 917.00 | 103 609.00 | | 22 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 321.00 | -45 090.00 | | -7 321.00 |
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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 | 9 233.00 | | | 9 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | | |
I4 DECREASES Grand Total | | 279.00 | 8 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953.00 | | | 8 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 5 530.00 | 1 045.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530.00 | 1 045.00 | | 5 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 842.00 | | | 18 842.00 |
7B Total provisions for depreciation | 18 842.00 | | | 18 842.00 |
7C Grand total | 18 842.00 | | | 18 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
8B Suppliers and Related Accounts | 189 396.00 | 189 396.00 | | 189 396.00 |
UX Other trade receivables | 11 023.00 | | | 11 023.00 |
VJ Loans taken out during the year | 1 253.00 | | | 1 253.00 |
VM Income taxes | 30 891.00 | | | 30 891.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 713.00 | 42 713.00 | | 42 713.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 815.00 | 218 815.00 | | 218 815.00 |
