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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 554 785.00 | 334 685.00 | 220 099.00 | 554 785.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 561 979.00 | 340 679.00 | 221 299.00 | 561 979.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 102 344.00 | | 102 344.00 | 102 344.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 174 264.00 | | 174 264.00 | 174 264.00 |
CO Grand total (0 to V) | 736 243.00 | 340 679.00 | 395 564.00 | 736 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 849.00 | 85 861.00 | | 153 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 464.00 | 97 988.00 | | -14 464.00 |
DL TOTAL (I) | 249 385.00 | 293 849.00 | | 249 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 336.00 | 59 019.00 | | 83 336.00 |
DX Trade payables and related accounts | 1 169.00 | 1 180.00 | | 1 169.00 |
DY Tax and social security liabilities | 41 596.00 | 76 609.00 | | 41 596.00 |
EA Other liabilities | 20 078.00 | 20 078.00 | | 20 078.00 |
EC TOTAL (IV) | 146 179.00 | 209 876.00 | | 146 179.00 |
EE Grand total (I to V) | 395 564.00 | 503 726.00 | | 395 564.00 |
EG Accrued income and payables due within one year | 146 179.00 | 209 876.00 | | 146 179.00 |
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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 | 293 187.00 | | 293 187.00 | 293 187.00 |
FJ Net sales | 293 187.00 | | 293 187.00 | 293 187.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 408.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 155 065.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 39 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 746.00 | |
GG - OPERATING RESULT (I - II) | | | -39 338.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A2 TOTAL ASSETS | 25 564.00 | 21 023.00 | | 25 564.00 |
HB Exceptional income from capital transactions | 25 000.00 | 46 361.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 46 361.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 22.00 | 125.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 8 642.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 8 767.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 978.00 | 37 594.00 | | 24 978.00 |
HK Income tax | | 30 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 408.00 | 514 855.00 | | 324 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 872.00 | 416 867.00 | | 338 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 464.00 | 97 988.00 | | -14 464.00 |
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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 | 585 479.00 | | 25 850.00 | 585 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 49 350.00 | 561 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 350.00 | 560 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 279.00 | | 25 850.00 | 584 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 353 430.00 | 33 249.00 | 46 000.00 | 353 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 430.00 | 33 249.00 | 46 000.00 | 353 430.00 |
