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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 | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 25 788.00 | 22 651.00 | 3 137.00 | 25 788.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 28 091.00 | 23 620.00 | 4 470.00 | 28 091.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 29 932.00 | | 29 932.00 | 29 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 474.00 | | 41 474.00 | 41 474.00 |
CO Grand total (0 to V) | 69 565.00 | 23 620.00 | 45 945.00 | 69 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 213.00 | -23 561.00 | | -38 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | -14 652.00 | | 3 201.00 |
DL TOTAL (I) | -26 212.00 | -29 413.00 | | -26 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 1 824.00 | | 4 099.00 |
DX Trade payables and related accounts | 29 780.00 | 34 929.00 | | 29 780.00 |
DY Tax and social security liabilities | 6 123.00 | 15 428.00 | | 6 123.00 |
EA Other liabilities | 32 155.00 | 32 155.00 | | 32 155.00 |
EC TOTAL (IV) | 72 157.00 | 85 087.00 | | 72 157.00 |
EE Grand total (I to V) | 45 945.00 | 55 674.00 | | 45 945.00 |
EG Accrued income and payables due within one year | 72 157.00 | 85 087.00 | | 72 157.00 |
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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 | 68 918.00 | | 68 918.00 | 68 918.00 |
FJ Net sales | 68 918.00 | | 68 918.00 | 68 918.00 |
FR Total operating income (I) | | | 68 918.00 | |
FU Purchases of raw materials and other supplies | | | 18 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 39 785.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 399.00 | 17.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 17.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | -17.00 | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 746.00 | 62 046.00 | | 70 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 545.00 | 76 698.00 | | 67 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | -14 652.00 | | 3 201.00 |
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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 | 28 091.00 | | 3 784.00 | 28 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 28 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | 3 784.00 | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 21 912.00 | 1 760.00 | 53.00 | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 912.00 | 1 760.00 | 53.00 | 21 912.00 |
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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 | 29 780.00 | 29 780.00 | | 29 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 735.00 | 10 402.00 | 1 333.00 | 11 735.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 157.00 | 72 157.00 | | 72 157.00 |
