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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 | 24 458.00 | 20 936.00 | 3 522.00 | 24 458.00 |
AT Other tangible assets | 723.00 | 288.00 | 436.00 | 723.00 |
AV Fixed assets in progress | 14 931.00 | | 14 931.00 | 14 931.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 40 157.00 | 21 223.00 | 18 934.00 | 40 157.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BR Intermediate and finished products | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 22 262.00 | | 22 262.00 | 22 262.00 |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 66 400.00 | | 66 400.00 | 66 400.00 |
CO Grand total (0 to V) | 106 557.00 | 21 223.00 | 85 334.00 | 106 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 045.00 | | | 12 045.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DF Regulated reserves (1) | 49 995.00 | | | 49 995.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 610.00 | | | -39 610.00 |
DK Regulated provisions | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 36 820.00 | | | 36 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 20 788.00 | | | 20 788.00 |
DY Tax and social security liabilities | 3 522.00 | | | 3 522.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 48 513.00 | | | 48 513.00 |
EE Grand total (I to V) | 85 334.00 | | | 85 334.00 |
EG Accrued income and payables due within one year | 48 513.00 | | | 48 513.00 |
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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 | 46.00 | 1 161.00 | 1 207.00 | 46.00 |
FD Production sold - goods | 63 856.00 | | 63 856.00 | 63 856.00 |
FG Production sold - services | 1 106.00 | | 1 106.00 | 1 106.00 |
FJ Net sales | 65 009.00 | 1 161.00 | 66 169.00 | 65 009.00 |
FM Inventory production | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 562.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FU Purchases of raw materials and other supplies | | | 20 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 34 541.00 | |
FX Taxes, duties, and similar payments | | | -310.00 | |
FY Salaries and Wages | | | 41 995.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 457.00 | |
GG - OPERATING RESULT (I - II) | | | -39 222.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 238.00 | | | 67 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 848.00 | | | 106 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 610.00 | | | -39 610.00 |
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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 | 27 012.00 | | 14 931.00 | 27 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 40 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 40 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 967.00 | | 14 931.00 | 26 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 229.00 | 1 780.00 | 1 786.00 | 21 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 229.00 | 1 780.00 | 1 786.00 | 21 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 479.00 | 109.00 | | 1 479.00 |
7C Grand total | 1 479.00 | 109.00 | | 1 479.00 |
UJ - Exceptional | | 109.00 | | |
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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 22 262.00 | 22 262.00 | | 22 262.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VM Income taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 513.00 | 48 513.00 | | 48 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -203.00 | | | -203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | | | 7 530.00 |
ST Other accounts | 14 918.00 | | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 51.00 | | | 51.00 |
YU External personnel | 2 443.00 | | | 2 443.00 |
YW Business tax | -107.00 | | | -107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -310.00 | | | -310.00 |
YY Amount of VAT collected | 1 222.00 | | | 1 222.00 |
YZ Total deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 541.00 | | | 34 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
