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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 | 83 996.00 | 83 996.00 | | 83 996.00 |
AT Other tangible assets | 5 634.00 | 5 634.00 | | 5 634.00 |
BJ TOTAL (I) | 89 630.00 | 89 630.00 | | 89 630.00 |
BL Raw materials, supplies | 11 296.00 | | 11 296.00 | 11 296.00 |
BX Customers and related accounts | 35 803.00 | | 35 803.00 | 35 803.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 122 709.00 | | 122 709.00 | 122 709.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 185 292.00 | | 185 292.00 | 185 292.00 |
CO Grand total (0 to V) | 274 922.00 | 89 630.00 | 185 292.00 | 274 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 119 707.00 | 119 707.00 | | 119 707.00 |
DH Retained earnings | -4 106.00 | | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 168.00 | -4 106.00 | | -27 168.00 |
DL TOTAL (I) | 144 533.00 | 171 701.00 | | 144 533.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 56.00 | | 308.00 |
DX Trade payables and related accounts | 29 100.00 | 37 724.00 | | 29 100.00 |
DY Tax and social security liabilities | 10 514.00 | 13 654.00 | | 10 514.00 |
EA Other liabilities | 838.00 | 1 951.00 | | 838.00 |
EC TOTAL (IV) | 40 759.00 | 53 384.00 | | 40 759.00 |
EE Grand total (I to V) | 185 292.00 | 225 085.00 | | 185 292.00 |
EG Accrued income and payables due within one year | 40 759.00 | 53 384.00 | | 40 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 56.00 | | 308.00 |
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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 | 4 698.00 | | 4 698.00 | 4 698.00 |
FD Production sold - goods | 89 597.00 | | 89 597.00 | 89 597.00 |
FG Production sold - services | 17 922.00 | | 17 922.00 | 17 922.00 |
FJ Net sales | 112 217.00 | | 112 217.00 | 112 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 73 675.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 38 311.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 322.00 | |
GG - OPERATING RESULT (I - II) | | | -26 952.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 7 289.00 | | 5 148.00 |
HB Exceptional income from capital transactions | 66.00 | 55.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 55.00 | | 66.00 |
HE Exceptional expenses on management operations | 383.00 | 99.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 99.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -43.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 537.00 | 141 995.00 | | 117 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 705.00 | 146 101.00 | | 144 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 168.00 | -4 106.00 | | -27 168.00 |
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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 | 89 630.00 | | | 89 630.00 |
I4 DECREASES Grand Total | | | 89 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 89 630.00 | | | 89 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 35 803.00 | 35 803.00 | | 35 803.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 287.00 | 51 287.00 | | 51 287.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 759.00 | 40 759.00 | | 40 759.00 |
