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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 | 8 215.00 | 7 031.00 | 1 184.00 | 8 215.00 |
AT Other tangible assets | 7 364.00 | 6 802.00 | 562.00 | 7 364.00 |
AV Fixed assets in progress | 30 146.00 | 2 815.00 | 27 331.00 | 30 146.00 |
BJ TOTAL (I) | 45 725.00 | 16 648.00 | 29 076.00 | 45 725.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 48 606.00 | | 48 606.00 | 48 606.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 35 959.00 | | 35 959.00 | 35 959.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 89 766.00 | | 89 766.00 | 89 766.00 |
CO Grand total (0 to V) | 135 490.00 | 16 648.00 | 118 842.00 | 135 490.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 713.00 | 37 237.00 | | 74 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 155.00 | 37 476.00 | | -35 155.00 |
DL TOTAL (I) | 50 558.00 | 85 713.00 | | 50 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 884.00 | 29 299.00 | | 21 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6.00 | | 3.00 |
DX Trade payables and related accounts | 24 261.00 | 12 020.00 | | 24 261.00 |
DY Tax and social security liabilities | 22 136.00 | 18 533.00 | | 22 136.00 |
EC TOTAL (IV) | 68 284.00 | 59 859.00 | | 68 284.00 |
EE Grand total (I to V) | 118 842.00 | 145 572.00 | | 118 842.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 267 215.00 | | 267 215.00 | 267 215.00 |
FJ Net sales | 267 215.00 | | 267 215.00 | 267 215.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 591.00 | |
FU Purchases of raw materials and other supplies | | | 95 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 622.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 93 849.00 | |
FZ Social Security Contributions | | | 43 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 189.00 | |
GG - OPERATING RESULT (I - II) | | | -32 597.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | 772.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 772.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -772.00 | | -1 382.00 |
HK Income tax | -342.00 | 1 930.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 591.00 | 359 681.00 | | 269 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 746.00 | 322 205.00 | | 304 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 155.00 | 37 476.00 | | -35 155.00 |
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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 | 44 040.00 | | 1 685.00 | 44 040.00 |
I4 DECREASES Grand Total | | | 45 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 040.00 | | 1 685.00 | 44 040.00 |
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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 | 13 219.00 | 3 429.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 219.00 | 3 429.00 | | 13 219.00 |
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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 | 24 261.00 | 24 261.00 | | 24 261.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 48 606.00 | | | 48 606.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 21 848.00 | 7 563.00 | 14 284.00 | 21 848.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 7 406.00 | | | 7 406.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 306.00 | 53 306.00 | | 53 306.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 284.00 | 53 999.00 | 14 284.00 | 68 284.00 |
