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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 | 36 230.00 | 35 507.00 | 723.00 | 36 230.00 |
AT Other tangible assets | 26 246.00 | 26 246.00 | | 26 246.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 64 006.00 | 61 753.00 | 2 253.00 | 64 006.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 25 948.00 | | 25 948.00 | 25 948.00 |
CO Grand total (0 to V) | 89 955.00 | 61 753.00 | 28 201.00 | 89 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -75 179.00 | | | -75 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 259.00 | | | -16 259.00 |
DL TOTAL (I) | -84 838.00 | | | -84 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 630.00 | | | 11 630.00 |
DY Tax and social security liabilities | 4 246.00 | | | 4 246.00 |
EA Other liabilities | 77 163.00 | | | 77 163.00 |
EC TOTAL (IV) | 113 039.00 | | | 113 039.00 |
EE Grand total (I to V) | 28 201.00 | | | 28 201.00 |
EG Accrued income and payables due within one year | 93 039.00 | | | 93 039.00 |
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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 | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 72 925.00 | | 72 925.00 | 72 925.00 |
FJ Net sales | 75 468.00 | | 75 468.00 | 75 468.00 |
FO Operating subsidies | | | 3 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 681.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 40 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 29 446.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 9 477.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 684.00 | |
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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 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 319.00 | | | 79 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 578.00 | | | 95 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 259.00 | | | -16 259.00 |
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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 | 64 006.00 | | | 64 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 64 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 476.00 | | | 62 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 61 355.00 | 398.00 | | 61 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 355.00 | 398.00 | | 61 355.00 |
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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 163.00 | 77 163.00 | | 77 163.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 7 170.00 | 1 530.00 | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 039.00 | 93 039.00 | 20 000.00 | 113 039.00 |
