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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 | 39 534.00 | 36 367.00 | 3 167.00 | 39 534.00 |
AT Other tangible assets | 14 113.00 | 7 047.00 | 7 066.00 | 14 113.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 53 767.00 | 43 414.00 | 10 353.00 | 53 767.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 72 391.00 | | 72 391.00 | 72 391.00 |
CJ TOTAL (II) | 92 777.00 | | 92 777.00 | 92 777.00 |
CO Grand total (0 to V) | 146 544.00 | 43 414.00 | 103 130.00 | 146 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 882.00 | 106 882.00 | | 106 882.00 |
DD Legal reserve (1) | 10 688.00 | 10 688.00 | | 10 688.00 |
DE Statutory or contractual reserves | 19 545.00 | 19 545.00 | | 19 545.00 |
DH Retained earnings | -48 872.00 | -71 536.00 | | -48 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | 22 664.00 | | -3 563.00 |
DL TOTAL (I) | 84 680.00 | 88 243.00 | | 84 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 23 779.00 | | 13 249.00 |
DX Trade payables and related accounts | 2 220.00 | 3 011.00 | | 2 220.00 |
DY Tax and social security liabilities | 2 981.00 | 2 405.00 | | 2 981.00 |
EC TOTAL (IV) | 18 450.00 | 29 196.00 | | 18 450.00 |
EE Grand total (I to V) | 103 130.00 | 117 439.00 | | 103 130.00 |
EI Including equity loans | 13 249.00 | | | 13 249.00 |
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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 | 33 860.00 | | 33 860.00 | 33 860.00 |
FJ Net sales | 33 860.00 | | 33 860.00 | 33 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 863.00 | |
FU Purchases of raw materials and other supplies | | | 8 637.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 845.00 | 90.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -90.00 | | -426.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 284.00 | 74 672.00 | | 34 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 847.00 | 52 008.00 | | 37 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | 22 664.00 | | -3 563.00 |
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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 | 54 186.00 | | | 54 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 419.00 | 53 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 53 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 066.00 | | | 54 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 38 541.00 | 4 896.00 | 24.00 | 38 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 541.00 | 4 896.00 | 24.00 | 38 541.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 171.00 | 17 171.00 | | 17 171.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 450.00 | 18 450.00 | | 18 450.00 |
