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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 474.00 | 78.00 | 551.00 |
AT Other tangible assets | 8 300.00 | 6 701.00 | 1 599.00 | 8 300.00 |
BJ TOTAL (I) | 9 076.00 | 7 174.00 | 1 902.00 | 9 076.00 |
BX Customers and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 25 961.00 | 1 100.00 | 24 861.00 | 25 961.00 |
CO Grand total (0 to V) | 35 037.00 | 8 274.00 | 26 763.00 | 35 037.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 774.00 | 32 676.00 | | 32 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 219.00 | 99.00 | | -29 219.00 |
DL TOTAL (I) | 5 955.00 | 35 174.00 | | 5 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 8 768.00 | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 5 265.00 | | 462.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 741.00 | 2 400.00 | | 741.00 |
DY Tax and social security liabilities | 15 237.00 | 18 358.00 | | 15 237.00 |
EC TOTAL (IV) | 20 808.00 | 34 791.00 | | 20 808.00 |
EE Grand total (I to V) | 26 763.00 | 69 965.00 | | 26 763.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 100 350.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 74 882.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 103 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 997.00 | | | 45 997.00 |
HH Total exceptional expenses (VIII) | 45 997.00 | | | 45 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 997.00 | | | -45 997.00 |
HK Income tax | -213.00 | -251.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 350.00 | 103 442.00 | | 120 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 569.00 | 103 343.00 | | 149 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 219.00 | 99.00 | | -29 219.00 |
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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 | 53 330.00 | | 1 744.00 | 53 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 997.00 | | |
I4 DECREASES Grand Total | | 45 997.00 | 9 076.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | 1 744.00 | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | | 45 997.00 |
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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 | 6 846.00 | 328.00 | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846.00 | 328.00 | | 6 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028.00 | 3 928.00 | 1 100.00 | 5 028.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 108.00 | 20 108.00 | | 20 108.00 |
