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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 7.00 | -8.00 | |
AR Technical installations, industrial equipment and tools | 13 706.00 | 11 317.00 | 2 388.00 | 13 706.00 |
AT Other tangible assets | 49 261.00 | 33 251.00 | 16 010.00 | 49 261.00 |
BJ TOTAL (I) | 62 966.00 | 44 568.00 | 18 399.00 | 62 966.00 |
BT Goods | 13 816.00 | | 13 816.00 | 13 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 8 386.00 | | 8 386.00 | 8 386.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 42 219.00 | | 42 219.00 | 42 219.00 |
CO Grand total (0 to V) | 105 186.00 | 44 568.00 | 60 618.00 | 105 186.00 |
CX Development or Research and Development Expenses | | | -8.00 | |
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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 |
DG Other reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DH Retained earnings | 53 822.00 | 51 792.00 | | 53 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 723.00 | 2 030.00 | | -40 723.00 |
DL TOTAL (I) | 46 101.00 | 86 823.00 | | 46 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 27 326.00 | | 9 660.00 |
DX Trade payables and related accounts | 1 029.00 | 960.00 | | 1 029.00 |
DY Tax and social security liabilities | 3 828.00 | 10 222.00 | | 3 828.00 |
EC TOTAL (IV) | 14 517.00 | 38 508.00 | | 14 517.00 |
EE Grand total (I to V) | 60 618.00 | 125 332.00 | | 60 618.00 |
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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 | 11 579.00 | | 11 579.00 | 11 579.00 |
FG Production sold - services | 38 442.00 | | 38 442.00 | 38 442.00 |
FJ Net sales | 50 021.00 | | 50 021.00 | 50 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 50 436.00 | |
FS Purchases of goods (including customs duties) | | | 4 973.00 | |
FT Inventory change (goods) | | | -622.00 | |
FW Other purchases and external expenses | | | 52 660.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 89 500.00 | |
GG - OPERATING RESULT (I - II) | | | -39 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 11 540.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 11 540.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -11 540.00 | | -1 658.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 436.00 | 172 437.00 | | 50 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 159.00 | 170 407.00 | | 91 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 723.00 | 2 030.00 | | -40 723.00 |
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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 | 67 218.00 | | 1 725.00 | 67 218.00 |
I4 DECREASES Grand Total | | 5 977.00 | 62 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 62 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 218.00 | | 1 725.00 | 67 218.00 |
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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 | 38 315.00 | 10 857.00 | 4 604.00 | 38 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 315.00 | 10 857.00 | 4 604.00 | 38 315.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 018.00 | 20 018.00 | | 20 018.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517.00 | 14 517.00 | | 14 517.00 |
