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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 | 12 689.00 | 1 688.00 | 14 377.00 |
AT Other tangible assets | 41 725.00 | 14 039.00 | 27 686.00 | 41 725.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 56 541.00 | 26 728.00 | 29 813.00 | 56 541.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BN Goods in progress | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 44 048.00 | | 44 048.00 | 44 048.00 |
CO Grand total (0 to V) | 100 589.00 | 26 728.00 | 73 861.00 | 100 589.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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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 | 35 345.00 | | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 003.00 | | | -23 003.00 |
DL TOTAL (I) | 21 142.00 | | | 21 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 778.00 | | | 24 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | | | 13 235.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 10 987.00 | | | 10 987.00 |
EC TOTAL (IV) | 52 719.00 | | | 52 719.00 |
EE Grand total (I to V) | 73 861.00 | | | 73 861.00 |
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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 | 66 694.00 | | 66 694.00 | 66 694.00 |
FJ Net sales | 66 694.00 | | 66 694.00 | 66 694.00 |
FM Inventory production | | | 2 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 570.00 | |
FU Purchases of raw materials and other supplies | | | 7 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 37 233.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 379.00 | |
GG - OPERATING RESULT (I - II) | | | -27 809.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 11 617.00 | | | 11 617.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 667.00 | | | 86 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 670.00 | | | 109 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 003.00 | | | -23 003.00 |
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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 | 80 680.00 | | 860.00 | 80 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 439.00 | |
I4 DECREASES Grand Total | | 24 998.00 | 56 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 623.00 | 56 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 866.00 | | 860.00 | 79 866.00 |
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 | 29 092.00 | 10 642.00 | 13 006.00 | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 092.00 | 10 642.00 | 13 006.00 | 29 092.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 24 778.00 | 9 174.00 | 15 604.00 | 24 778.00 |
VI Group and Associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035.00 | 13 035.00 | | 13 035.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 719.00 | 37 115.00 | 15 604.00 | 52 719.00 |
