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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 867.00 | 11 867.00 | | 11 867.00 |
BJ TOTAL (I) | 11 867.00 | 11 867.00 | | 11 867.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 43 296.00 | | 43 296.00 | 43 296.00 |
CO Grand total (0 to V) | 55 163.00 | 11 867.00 | 43 296.00 | 55 163.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 928.00 | 45 360.00 | | 48 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 157.00 | 3 568.00 | | -17 157.00 |
DL TOTAL (I) | 40 155.00 | 57 313.00 | | 40 155.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 41.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 1 358.00 | 8 521.00 | | 1 358.00 |
DY Tax and social security liabilities | 1 701.00 | 1 239.00 | | 1 701.00 |
EC TOTAL (IV) | 3 140.00 | 11 302.00 | | 3 140.00 |
EE Grand total (I to V) | 43 296.00 | 68 615.00 | | 43 296.00 |
EG Accrued income and payables due within one year | 3 140.00 | 11 302.00 | | 3 140.00 |
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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 | | | 37 443.00 | |
FJ Net sales | | | 37 443.00 | |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 454.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FV Inventory change (raw materials and supplies) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 26 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 986.00 | |
GG - OPERATING RESULT (I - II) | | | -17 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 36.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 36.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -36.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 190.00 | 85 469.00 | | 38 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 348.00 | 81 901.00 | | 55 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 158.00 | 3 568.00 | | -17 158.00 |
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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 | 29 867.00 | | | 29 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | 11 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 11 867.00 | | | 11 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 3 578.00 | | | 3 578.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141.00 | 3 141.00 | | 3 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
