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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 | 600.00 | 168.00 | 432.00 | 600.00 |
AT Other tangible assets | 9 667.00 | 2 823.00 | 6 843.00 | 9 667.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 11 043.00 | 2 991.00 | 8 051.00 | 11 043.00 |
BT Goods | 3 418.00 | | 3 418.00 | 3 418.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 48 711.00 | | 48 711.00 | 48 711.00 |
CO Grand total (0 to V) | 59 753.00 | 2 991.00 | 56 762.00 | 59 753.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 293.00 | 16 293.00 | | 16 293.00 |
DH Retained earnings | -2 185.00 | -38 813.00 | | -2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 971.00 | 36 628.00 | | -29 971.00 |
DL TOTAL (I) | 39 137.00 | 69 108.00 | | 39 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 084.00 | | 1 863.00 |
DW Advances and down payments received on current orders | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 2 593.00 | 2 893.00 | | 2 593.00 |
DY Tax and social security liabilities | 6 682.00 | 11 657.00 | | 6 682.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 17 626.00 | 16 060.00 | | 17 626.00 |
EE Grand total (I to V) | 56 762.00 | 85 168.00 | | 56 762.00 |
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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 | 7 103.00 | 13 220.00 | 20 323.00 | 7 103.00 |
FG Production sold - services | 8 201.00 | 6 368.00 | 14 569.00 | 8 201.00 |
FJ Net sales | 15 304.00 | 19 588.00 | 34 892.00 | 15 304.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 49 477.00 | |
FS Purchases of goods (including customs duties) | | | 15 842.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 37 535.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 79 443.00 | |
GG - OPERATING RESULT (I - II) | | | -29 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 189.00 | | |
HD Total exceptional income (VII) | | 183 189.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 49 701.00 | | |
HH Total exceptional expenses (VIII) | | 49 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 511.00 | 499 176.00 | | 49 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 483.00 | 462 548.00 | | 79 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 971.00 | 36 629.00 | | -29 971.00 |
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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 | 10 539.00 | | 504.00 | 10 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 11 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 504.00 | 272.00 |
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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 | 938.00 | 2 053.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 2 053.00 | | 938.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 260.00 | 8 260.00 | | 8 260.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139.00 | 11 139.00 | | 11 139.00 |
