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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 | 91 878.00 | 37 667.00 | 54 211.00 | 91 878.00 |
AT Other tangible assets | 24 403.00 | 21 520.00 | 2 883.00 | 24 403.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 117 381.00 | 59 187.00 | 58 194.00 | 117 381.00 |
BX Customers and related accounts | 83 250.00 | | 83 250.00 | 83 250.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 49 794.00 | | 49 794.00 | 49 794.00 |
CH Prepaid expenses | 112 035.00 | | 112 035.00 | 112 035.00 |
CJ TOTAL (II) | 373 373.00 | | 373 373.00 | 373 373.00 |
CO Grand total (0 to V) | 490 755.00 | 59 187.00 | 431 568.00 | 490 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 502 501.00 | 505 169.00 | | 502 501.00 |
DH Retained earnings | -145 359.00 | -40 416.00 | | -145 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 222.00 | -104 943.00 | | -56 222.00 |
DL TOTAL (I) | 330 266.00 | 386 488.00 | | 330 266.00 |
DX Trade payables and related accounts | 67 458.00 | 117 664.00 | | 67 458.00 |
DY Tax and social security liabilities | 33 843.00 | 32 174.00 | | 33 843.00 |
EC TOTAL (IV) | 101 302.00 | 149 838.00 | | 101 302.00 |
EE Grand total (I to V) | 431 568.00 | 536 326.00 | | 431 568.00 |
EG Accrued income and payables due within one year | 101 302.00 | 149 838.00 | | 101 302.00 |
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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 | 356 776.00 | | 356 776.00 | 356 776.00 |
FJ Net sales | 356 776.00 | | 356 776.00 | 356 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 356 776.00 | |
FS Purchases of goods (including customs duties) | | | 30 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 285.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 85 959.00 | |
FZ Social Security Contributions | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 175.00 | |
GG - OPERATING RESULT (I - II) | | | -73 400.00 | |
GL Other interest and similar income | | | 17 995.00 | |
GP Total financial income (V) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 633.00 | | |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 771.00 | 248 821.00 | | 374 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 993.00 | 353 764.00 | | 430 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 222.00 | -104 943.00 | | -56 222.00 |
HP References: Equipment leasing | 151 604.00 | 151 604.00 | | 151 604.00 |
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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 | 117 381.00 | | | 117 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 117 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 281.00 | | | 116 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 43 506.00 | 15 681.00 | | 43 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 506.00 | 15 681.00 | | 43 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 250.00 | | | 83 250.00 |
UY Staff and related accounts | 11 339.00 | | | 11 339.00 |
UZ Social Security, other social security organizations | 7 187.00 | | | 7 187.00 |
VB VAT | 13 875.00 | | | 13 875.00 |
