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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 | 14 377.00 | 10 439.00 | 3 938.00 | 14 377.00 |
AT Other tangible assets | 65 489.00 | 18 653.00 | 46 836.00 | 65 489.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 80 680.00 | 29 092.00 | 51 588.00 | 80 680.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 37 186.00 | | 37 186.00 | 37 186.00 |
CO Grand total (0 to V) | 117 865.00 | 29 092.00 | 88 773.00 | 117 865.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 958.00 | | | 54 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 613.00 | | | -19 613.00 |
DL TOTAL (I) | 44 145.00 | | | 44 145.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 777.00 | | | 25 777.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 44 628.00 | | | 44 628.00 |
EE Grand total (I to V) | 88 773.00 | | | 88 773.00 |
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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 | 68 575.00 | | 68 575.00 | 68 575.00 |
FJ Net sales | 68 575.00 | | 68 575.00 | 68 575.00 |
FM Inventory production | | | 5 070.00 | |
FR Total operating income (I) | | | 73 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 38 900.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 93 598.00 | |
GG - OPERATING RESULT (I - II) | | | -19 954.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 645.00 | | | 78 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 258.00 | | | 98 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 613.00 | | | -19 613.00 |
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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 | 74 863.00 | | 31 500.00 | 74 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 25 684.00 | 80 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 684.00 | 79 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 049.00 | | 31 500.00 | 74 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 41 714.00 | 8 845.00 | 21 467.00 | 41 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 8 845.00 | 21 467.00 | 41 714.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 25 777.00 | 25 777.00 | | 25 777.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 628.00 | 44 628.00 | | 44 628.00 |
