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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 8 166.00 | 8 166.00 | | 8 166.00 |
AT Other tangible assets | 50 447.00 | 43 968.00 | 6 480.00 | 50 447.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 67 820.00 | 52 134.00 | 15 686.00 | 67 820.00 |
BL Raw materials, supplies | 43 639.00 | 21 830.00 | 21 809.00 | 43 639.00 |
BR Intermediate and finished products | 9 970.00 | 4 984.00 | 4 986.00 | 9 970.00 |
BT Goods | 39 310.00 | 11 060.00 | 28 250.00 | 39 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | 80.00 | 30.00 | 50.00 | 80.00 |
CF Cash and cash equivalents | 52 707.00 | | 52 707.00 | 52 707.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 147 444.00 | 37 904.00 | 109 540.00 | 147 444.00 |
CO Grand total (0 to V) | 215 264.00 | 90 038.00 | 125 226.00 | 215 264.00 |
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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 | 141 879.00 | 178 006.00 | | 141 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 831.00 | -27 527.00 | | -43 831.00 |
DL TOTAL (I) | 106 433.00 | 158 864.00 | | 106 433.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 121.00 | | 93.00 |
DX Trade payables and related accounts | 17 344.00 | 6 731.00 | | 17 344.00 |
DY Tax and social security liabilities | 1 257.00 | 2 517.00 | | 1 257.00 |
EA Other liabilities | 98.00 | 86.00 | | 98.00 |
EC TOTAL (IV) | 18 793.00 | 9 455.00 | | 18 793.00 |
EE Grand total (I to V) | 125 226.00 | 168 319.00 | | 125 226.00 |
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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 | 65 511.00 | | 65 511.00 | 65 511.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 511.00 | | 65 511.00 | 65 511.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 596.00 | |
FS Purchases of goods (including customs duties) | | | 32 361.00 | |
FT Inventory change (goods) | | | -5 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 256.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 024.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 1 827.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 166.00 | |
GG - OPERATING RESULT (I - II) | | | -43 570.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 94.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 94.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -94.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 658.00 | 149 116.00 | | 84 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 488.00 | 176 643.00 | | 128 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 831.00 | -27 527.00 | | -43 831.00 |
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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 | 66 072.00 | | 1 748.00 | 66 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 206.00 | |
I4 DECREASES Grand Total | | | 67 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 114.00 | | 1 500.00 | 57 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | 248.00 | 8 958.00 |
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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 | 48 862.00 | 3 272.00 | | 48 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 862.00 | 3 272.00 | | 48 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 874.00 | | |
6X Other provisions for depreciation | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | 37 874.00 | | 30.00 |
7C Grand total | 30.00 | 37 874.00 | | 30.00 |
UE of which provisions and reversals: - Operating | | 37 874.00 | | |
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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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
UY Staff and related accounts | 10.00 | 10.00 | 10.00 | 10.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 944.00 | 1 738.00 | 9 206.00 | 10 944.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 793.00 | 18 793.00 | | 18 793.00 |
