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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 3 224.00 | 3 677.00 | -453.00 | 3 224.00 |
BJ TOTAL (I) | 7 124.00 | 3 677.00 | 3 447.00 | 7 124.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 31 167.00 | | 31 167.00 | 31 167.00 |
CO Grand total (0 to V) | 38 291.00 | 3 677.00 | 34 614.00 | 38 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 298.00 | 77 161.00 | | 50 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 906.00 | -26 863.00 | | -34 906.00 |
DL TOTAL (I) | 16 492.00 | 51 398.00 | | 16 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 678.00 | | 2 590.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 6 792.00 | 11 894.00 | | 6 792.00 |
DY Tax and social security liabilities | 3 775.00 | 2 548.00 | | 3 775.00 |
EA Other liabilities | 859.00 | 281.00 | | 859.00 |
EC TOTAL (IV) | 18 122.00 | 15 801.00 | | 18 122.00 |
EE Grand total (I to V) | 34 614.00 | 67 199.00 | | 34 614.00 |
EG Accrued income and payables due within one year | 18 122.00 | 15 401.00 | | 18 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | | | 48 357.00 | |
FJ Net sales | | | 48 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 359.00 | |
FU Purchases of raw materials and other supplies | | | 14 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 105.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 257.00 | |
GG - OPERATING RESULT (I - II) | | | -34 899.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 420.00 | 37 087.00 | | 48 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 325.00 | 63 950.00 | | 83 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 906.00 | -26 863.00 | | -34 906.00 |
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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 | 6 979.00 | | 736.00 | 6 979.00 |
I4 DECREASES Grand Total | | 591.00 | 7 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 3 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | 736.00 | 3 079.00 |
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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 | 2 158.00 | 2 109.00 | 591.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 2 109.00 | 591.00 | 2 158.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 172.00 | 7 172.00 | | 7 172.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 122.00 | 18 122.00 | | 18 122.00 |
