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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 | 21 973.00 | 21 974.00 | | 21 973.00 |
AT Other tangible assets | 58 934.00 | 46 998.00 | 11 936.00 | 58 934.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 80 915.00 | 68 971.00 | 11 944.00 | 80 915.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CJ TOTAL (II) | 87 233.00 | | 87 233.00 | 87 233.00 |
CO Grand total (0 to V) | 168 148.00 | 68 971.00 | 99 177.00 | 168 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 60 976.00 | 78 858.00 | | 60 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | -17 882.00 | | -18 674.00 |
DL TOTAL (I) | 50 722.00 | 69 396.00 | | 50 722.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3 281.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 1 613.00 | | 2 878.00 |
DX Trade payables and related accounts | 26 764.00 | 7 968.00 | | 26 764.00 |
DY Tax and social security liabilities | 4 704.00 | 2 743.00 | | 4 704.00 |
EA Other liabilities | 14 093.00 | 14 093.00 | | 14 093.00 |
EC TOTAL (IV) | 48 454.00 | 29 698.00 | | 48 454.00 |
EE Grand total (I to V) | 99 177.00 | 99 094.00 | | 99 177.00 |
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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 | 70 750.00 | 15 000.00 | 85 750.00 | 70 750.00 |
FJ Net sales | 70 750.00 | 15 000.00 | 85 750.00 | 70 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 751.00 | |
FW Other purchases and external expenses | | | 97 663.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 027.00 | |
GG - OPERATING RESULT (I - II) | | | -18 277.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 985.00 | | |
HD Total exceptional income (VII) | | 8 985.00 | | |
HE Exceptional expenses on management operations | 569.00 | 4 349.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 4 349.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 4 635.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 973.00 | 92 521.00 | | 85 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 647.00 | 110 403.00 | | 104 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 674.00 | -17 882.00 | | -18 674.00 |
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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 | 79 310.00 | | 1 606.00 | 79 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 80 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 302.00 | | 1 606.00 | 79 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 64 886.00 | 4 086.00 | | 64 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 886.00 | 4 086.00 | | 64 886.00 |
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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 | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 24 449.00 | | | 24 449.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308.00 | 40 308.00 | | 40 308.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 454.00 | 48 454.00 | | 48 454.00 |
