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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 | 5 540.00 | 2 417.00 | 3 123.00 | 5 540.00 |
AT Other tangible assets | 40 329.00 | 13 313.00 | 27 016.00 | 40 329.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 46 871.00 | 15 729.00 | 31 142.00 | 46 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 225.00 | | 27 225.00 | 27 225.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 61 501.00 | | 61 501.00 | 61 501.00 |
CO Grand total (0 to V) | 108 372.00 | 15 729.00 | 92 643.00 | 108 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 707.00 | 39 746.00 | | 89 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 455.00 | 49 961.00 | | -22 455.00 |
DL TOTAL (I) | 68 351.00 | 90 806.00 | | 68 351.00 |
DX Trade payables and related accounts | 10 756.00 | 5 719.00 | | 10 756.00 |
DY Tax and social security liabilities | 13 536.00 | 29 325.00 | | 13 536.00 |
EC TOTAL (IV) | 24 291.00 | 35 044.00 | | 24 291.00 |
EE Grand total (I to V) | 92 643.00 | 125 850.00 | | 92 643.00 |
EG Accrued income and payables due within one year | 24 291.00 | | | 24 291.00 |
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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 | 197 358.00 | | 197 358.00 | 197 358.00 |
FJ Net sales | 197 358.00 | | 197 358.00 | 197 358.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 87 345.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 74 305.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 329.00 | |
GG - OPERATING RESULT (I - II) | | | -21 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | | 749.00 | | |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 749.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -749.00 | | -489.00 |
HK Income tax | | 12 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 913.00 | 366 691.00 | | 200 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 368.00 | 316 731.00 | | 223 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 455.00 | 49 961.00 | | -22 455.00 |
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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 | 23 622.00 | | 31 749.00 | 23 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 45 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 620.00 | | 31 749.00 | 22 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 12 161.00 | 11 029.00 | 7 461.00 | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 11 029.00 | 7 461.00 | 12 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VS Prepaid expenses | 46 928.00 | 46 928.00 | | 46 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 930.00 | 47 930.00 | 1 002.00 | 47 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 291.00 | 24 291.00 | | 24 291.00 |
