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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | | 115.00 | 115.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 281.00 | 219.00 | 500.00 |
AT Other tangible assets | 23 489.00 | 14 263.00 | 9 226.00 | 23 489.00 |
BJ TOTAL (I) | 24 104.00 | 14 544.00 | 9 560.00 | 24 104.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BN Goods in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 17 706.00 | | 17 706.00 | 17 706.00 |
CO Grand total (0 to V) | 41 810.00 | 14 544.00 | 27 266.00 | 41 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 091.00 | 9 598.00 | | 13 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 091.00 | 3 493.00 | | -16 091.00 |
DL TOTAL (I) | 2 500.00 | 18 591.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 489.00 | | 6 719.00 |
DX Trade payables and related accounts | 1 829.00 | 1 248.00 | | 1 829.00 |
DY Tax and social security liabilities | 11 218.00 | 533.00 | | 11 218.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 24 766.00 | 2 270.00 | | 24 766.00 |
EE Grand total (I to V) | 27 266.00 | 20 861.00 | | 27 266.00 |
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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 | 158 337.00 | | 158 337.00 | 158 337.00 |
FJ Net sales | 158 337.00 | | 158 337.00 | 158 337.00 |
FM Inventory production | | | 2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 829.00 | |
FU Purchases of raw materials and other supplies | | | 64 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 61 990.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 29 547.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 176 936.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 949.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 949.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -949.00 | | -533.00 |
HK Income tax | -549.00 | -28.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 829.00 | 84 386.00 | | 160 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 920.00 | 80 893.00 | | 176 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 091.00 | 3 493.00 | | -16 091.00 |
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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 | 24 104.00 | | | 24 104.00 |
I4 DECREASES Grand Total | | | 24 104.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 989.00 | | | 23 989.00 |
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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 | 9 836.00 | 4 823.00 | 115.00 | 9 836.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | 115.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721.00 | 4 823.00 | | 9 721.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VI Group and Associates | 6 719.00 | 6 719.00 | | 6 719.00 |
VM Income taxes | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759.00 | 9 759.00 | | 9 759.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 766.00 | 24 766.00 | | 24 766.00 |
