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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BD Other fixed assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 48 442.00 | 10 864.00 | 37 578.00 | 48 442.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 7 058.00 | | 7 058.00 | 7 058.00 |
CO Grand total (0 to V) | 55 500.00 | 10 864.00 | 44 636.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 633.00 | 66 291.00 | | 55 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 912.00 | 19 342.00 | | -20 912.00 |
DL TOTAL (I) | 43 106.00 | 94 018.00 | | 43 106.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 293.00 | 10 050.00 | | 1 293.00 |
DY Tax and social security liabilities | 172.00 | 21 049.00 | | 172.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 1 530.00 | 31 202.00 | | 1 530.00 |
EE Grand total (I to V) | 44 636.00 | 125 220.00 | | 44 636.00 |
EG Accrued income and payables due within one year | 1 530.00 | 31 202.00 | | 1 530.00 |
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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 | 18 203.00 | | 18 203.00 | 18 203.00 |
FG Production sold - services | 25 462.00 | | 25 462.00 | 25 462.00 |
FJ Net sales | 43 664.00 | | 43 664.00 | 43 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 44 622.00 | |
FS Purchases of goods (including customs duties) | | | 9 443.00 | |
FT Inventory change (goods) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 24 906.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 17 621.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 68 625.00 | |
GG - OPERATING RESULT (I - II) | | | -24 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | | | 2 936.00 |
HK Income tax | | 2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 648.00 | 151 275.00 | | 48 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 560.00 | 131 933.00 | | 69 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 912.00 | 19 342.00 | | -20 912.00 |
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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 | 63 632.00 | | | 63 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 578.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 48 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 10 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 054.00 | | | 26 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 578.00 | | | 37 578.00 |
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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 | 25 553.00 | 194.00 | 14 882.00 | 25 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 553.00 | 194.00 | 14 882.00 | 25 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | | 751.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | | 751.00 | 751.00 |
7C Grand total | 751.00 | | 751.00 | 751.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861.00 | 2 861.00 | | 2 861.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | | 1 530.00 |
