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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 | 13 255.00 | 6 363.00 | 6 892.00 | 13 255.00 |
AT Other tangible assets | 10 493.00 | 9 626.00 | 867.00 | 10 493.00 |
BJ TOTAL (I) | 49 017.00 | 23 731.00 | 25 285.00 | 49 017.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 57 064.00 | | 57 064.00 | 57 064.00 |
CO Grand total (0 to V) | 106 081.00 | 23 731.00 | 82 349.00 | 106 081.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 15 769.00 | 7 743.00 | 8 026.00 | 15 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 990.00 | 26 990.00 | | 26 990.00 |
DH Retained earnings | 483.00 | 10 840.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | -10 357.00 | | -6 424.00 |
DL TOTAL (I) | 21 158.00 | 27 583.00 | | 21 158.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 6 498.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 872.00 | 8 838.00 | | 29 872.00 |
DW Advances and down payments received on current orders | | 2 376.00 | | |
DX Trade payables and related accounts | 2 398.00 | 1 931.00 | | 2 398.00 |
DY Tax and social security liabilities | 7 118.00 | 3 609.00 | | 7 118.00 |
EC TOTAL (IV) | 61 191.00 | 23 252.00 | | 61 191.00 |
EE Grand total (I to V) | 82 349.00 | 50 835.00 | | 82 349.00 |
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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 | 42 930.00 | | 42 930.00 | 42 930.00 |
FJ Net sales | 42 930.00 | | 42 930.00 | 42 930.00 |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 532.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 54 661.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 576.00 | | | 13 576.00 |
HH Total exceptional expenses (VIII) | 13 576.00 | | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HK Income tax | -954.00 | -3 414.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 071.00 | 34 247.00 | | 61 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 495.00 | 44 604.00 | | 67 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | -10 357.00 | | -6 424.00 |
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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 | 50 928.00 | | 14 769.00 | 50 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 180.00 | | 5 269.00 | 27 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 49 017.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 680.00 | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | 14 847.00 | 11 989.00 | 3 104.00 | 14 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 234.00 | 7 614.00 | 3 104.00 | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 4 375.00 | | 11 614.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 21 803.00 | 6 716.00 | 15 087.00 | 21 803.00 |
VI Group and Associates | 29 872.00 | 29 872.00 | | 29 872.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 615.00 | 43 615.00 | | 43 615.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 191.00 | 46 104.00 | 15 087.00 | 61 191.00 |
