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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 465.00 | | 58 465.00 | 58 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 465.00 | | 58 465.00 | 58 465.00 |
CO Grand total (0 to V) | 58 465.00 | | 58 465.00 | 58 465.00 |
CU Other investments | | | | |
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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 | 91 438.00 | 89 518.00 | | 91 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 720.00 | 1 920.00 | | -92 720.00 |
DL TOTAL (I) | 7 102.00 | 99 823.00 | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 348.00 | 27 362.00 | | 40 348.00 |
DW Advances and down payments received on current orders | | 6 347.00 | | |
DX Trade payables and related accounts | | 10 424.00 | | |
DY Tax and social security liabilities | | 14 691.00 | | |
EA Other liabilities | 11 015.00 | 10 276.00 | | 11 015.00 |
EC TOTAL (IV) | 51 363.00 | 69 145.00 | | 51 363.00 |
EE Grand total (I to V) | 58 465.00 | 168 968.00 | | 58 465.00 |
EG Accrued income and payables due within one year | 51 363.00 | 69 145.00 | | 51 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 115 946.00 | | 115 946.00 | 115 946.00 |
FJ Net sales | 116 196.00 | | 116 196.00 | 116 196.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 432.00 | |
FU Purchases of raw materials and other supplies | | | 36 606.00 | |
FV Inventory change (raw materials and supplies) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 47 363.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 56 248.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 954.00 | |
GF Total Operating Expenses (II) | | | 205 321.00 | |
GG - OPERATING RESULT (I - II) | | | -94 890.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | 1 767.00 | | 2 493.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | 17 000.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 68.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 16 932.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 073.00 | 187 979.00 | | 114 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 793.00 | 186 059.00 | | 206 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 720.00 | 1 920.00 | | -92 720.00 |
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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 | 24 473.00 | | 774.00 | 24 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | | |
I4 DECREASES Grand Total | | 25 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 348.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 573.00 | | 774.00 | 19 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 18 894.00 | 195.00 | 19 088.00 | 18 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 894.00 | 195.00 | 19 088.00 | 18 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | | 6 739.00 | 6 739.00 |
7C Grand total | 6 739.00 | | 6 739.00 | 6 739.00 |
UE of which provisions and reversals: - Operating | | | 6 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 40 348.00 | 40 348.00 | | 40 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 363.00 | 51 363.00 | | 51 363.00 |
