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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 | 9 333.00 | 6 812.00 | 2 521.00 | 9 333.00 |
AT Other tangible assets | 16 693.00 | 6 874.00 | 9 819.00 | 16 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 28 293.00 | 13 686.00 | 14 606.00 | 28 293.00 |
BT Goods | 2 989.00 | | 2 989.00 | 2 989.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 20 062.00 | | 20 062.00 | 20 062.00 |
CO Grand total (0 to V) | 48 355.00 | 13 686.00 | 34 669.00 | 48 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599.00 | 3 064.00 | | 5 599.00 |
DH Retained earnings | 5 420.00 | 154 103.00 | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 778.00 | -78 682.00 | | -15 778.00 |
DL TOTAL (I) | -4 758.00 | 78 484.00 | | -4 758.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 2 773.00 | 3 767.00 | | 2 773.00 |
DY Tax and social security liabilities | 36 654.00 | 9 392.00 | | 36 654.00 |
EC TOTAL (IV) | 39 427.00 | 13 170.00 | | 39 427.00 |
EE Grand total (I to V) | 34 669.00 | 116 155.00 | | 34 669.00 |
EG Accrued income and payables due within one year | 39 427.00 | 13 170.00 | | 39 427.00 |
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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 | | | 70 899.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 70 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | -96.00 | |
FR Total operating income (I) | | | 95 303.00 | |
FS Purchases of goods (including customs duties) | | | 18 281.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 23 937.00 | |
FZ Social Security Contributions | | | 29 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | -15 198.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 670 000.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 670 000.00 | | 99.00 |
HE Exceptional expenses on management operations | 433.00 | 3 480.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 636 419.00 | | |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 675.00 | 639 900.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 30 100.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 402.00 | 833 450.00 | | 95 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 181.00 | 912 133.00 | | 111 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 778.00 | -78 682.00 | | -15 778.00 |
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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 | 26 984.00 | | 1 709.00 | 26 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 400.00 | 28 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 26 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 719.00 | | 1 709.00 | 24 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 9 649.00 | 4 438.00 | 400.00 | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 4 438.00 | 400.00 | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
