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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 | 6 998.00 | 4 596.00 | 2 402.00 | 6 998.00 |
AT Other tangible assets | 31 354.00 | 24 183.00 | 7 171.00 | 31 354.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 44 113.00 | 28 779.00 | 15 334.00 | 44 113.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 031.00 | | 109 031.00 | 109 031.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 512.00 | | 243 512.00 | 243 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 481.00 | | 363 481.00 | 363 481.00 |
CO Grand total (0 to V) | 407 594.00 | 28 779.00 | 378 815.00 | 407 594.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215 564.00 | 436 700.00 | | 215 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 094.00 | -71 135.00 | | -69 094.00 |
DL TOTAL (I) | 256 470.00 | 475 564.00 | | 256 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 77 693.00 | 44 388.00 | | 77 693.00 |
DY Tax and social security liabilities | 30 523.00 | 35 453.00 | | 30 523.00 |
EA Other liabilities | 13 788.00 | 8 463.00 | | 13 788.00 |
EC TOTAL (IV) | 122 345.00 | 88 646.00 | | 122 345.00 |
EE Grand total (I to V) | 378 815.00 | 564 210.00 | | 378 815.00 |
EG Accrued income and payables due within one year | 122 345.00 | 88 646.00 | | 122 345.00 |
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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 | 512 257.00 | | 512 257.00 | 512 257.00 |
FJ Net sales | 512 257.00 | | 512 257.00 | 512 257.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 991.00 | |
FU Purchases of raw materials and other supplies | | | 113 415.00 | |
FW Other purchases and external expenses | | | 244 063.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 126 471.00 | |
FZ Social Security Contributions | | | 63 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 558 706.00 | |
GG - OPERATING RESULT (I - II) | | | -72 715.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 678.00 | | 3 725.00 |
A2 TOTAL ASSETS | | 102.00 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 750.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 741.00 | 621 982.00 | | 489 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 835.00 | 693 117.00 | | 558 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 094.00 | -71 135.00 | | -69 094.00 |
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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 | 43 368.00 | | 745.00 | 43 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 44 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 608.00 | | 745.00 | 37 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 22 240.00 | 6 539.00 | | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 6 539.00 | | 22 240.00 |
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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 | 77 693.00 | 77 693.00 | | 77 693.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 109 031.00 | 109 031.00 | | 109 031.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 729.00 | 125 729.00 | | 125 729.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 345.00 | 122 345.00 | | 122 345.00 |
