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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 5 760.00 | 7 354.00 | 13 114.00 |
AT Other tangible assets | 30 464.00 | 23 130.00 | 7 334.00 | 30 464.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 479.00 | 28 890.00 | 18 589.00 | 47 479.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 43 820.00 | | 43 820.00 | 43 820.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 59 950.00 | | 59 950.00 | 59 950.00 |
CO Grand total (0 to V) | 107 429.00 | 28 890.00 | 78 539.00 | 107 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 641.00 | | | 39 641.00 |
DH Retained earnings | | 34 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | 5 608.00 | | -7 743.00 |
DL TOTAL (I) | 40 283.00 | 48 026.00 | | 40 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 1 779.00 | | 7 871.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 5 346.00 | 1 974.00 | | 5 346.00 |
DY Tax and social security liabilities | 24 890.00 | 68 822.00 | | 24 890.00 |
EC TOTAL (IV) | 38 256.00 | 72 574.00 | | 38 256.00 |
EE Grand total (I to V) | 78 539.00 | 120 600.00 | | 78 539.00 |
EG Accrued income and payables due within one year | 38 256.00 | 72 574.00 | | 38 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 123 884.00 | | 123 884.00 | 123 884.00 |
FJ Net sales | 130 172.00 | | 130 172.00 | 130 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 911.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 55 191.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 59 704.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 145 627.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 884.00 | 155 347.00 | | 137 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 627.00 | 149 739.00 | | 145 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | 5 608.00 | | -7 743.00 |
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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 | 45 079.00 | | 2 400.00 | 45 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 47 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 23 470.00 | 5 420.00 | | 23 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 470.00 | 5 420.00 | | 23 470.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | | 18 530.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 106.00 | 38 106.00 | | 38 106.00 |
