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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
AT Other tangible assets | 26 903.00 | 15 044.00 | 11 860.00 | 26 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 69 736.00 | 54 877.00 | 14 860.00 | 69 736.00 |
BL Raw materials, supplies | 4 403.00 | | 4 403.00 | 4 403.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 22 956.00 | | 22 956.00 | 22 956.00 |
CO Grand total (0 to V) | 92 693.00 | 54 877.00 | 37 816.00 | 92 693.00 |
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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 |
DH Retained earnings | 29 251.00 | 45 002.00 | | 29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 615.00 | -15 752.00 | | -24 615.00 |
DL TOTAL (I) | 13 020.00 | 37 635.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 76.00 | | 6 062.00 |
DX Trade payables and related accounts | 4 421.00 | 4 927.00 | | 4 421.00 |
DY Tax and social security liabilities | 14 313.00 | 27 958.00 | | 14 313.00 |
EA Other liabilities | | 1 379.00 | | |
EC TOTAL (IV) | 24 796.00 | 34 340.00 | | 24 796.00 |
EE Grand total (I to V) | 37 816.00 | 71 975.00 | | 37 816.00 |
EG Accrued income and payables due within one year | 24 796.00 | 34 340.00 | | 24 796.00 |
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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 | 25 555.00 | | 25 555.00 | 25 555.00 |
FG Production sold - services | 68 304.00 | | 68 304.00 | 68 304.00 |
FJ Net sales | 93 859.00 | | 93 859.00 | 93 859.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 781.00 | |
FU Purchases of raw materials and other supplies | | | 16 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 49 438.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 33 203.00 | |
FZ Social Security Contributions | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 120 254.00 | |
GG - OPERATING RESULT (I - II) | | | -25 472.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 802.00 | 4 800.00 | | 802.00 |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 4 640.00 | | 757.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 683.00 | 115 909.00 | | 95 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 299.00 | 131 661.00 | | 120 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 615.00 | -15 752.00 | | -24 615.00 |
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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 | 69 736.00 | | | 69 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 69 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 736.00 | | | 66 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 461.00 | 4 416.00 | | 50 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 461.00 | 4 416.00 | | 50 461.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774.00 | 4 774.00 | 3 000.00 | 7 774.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 796.00 | 24 796.00 | | 24 796.00 |
