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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 22 474.00 | 19 163.00 | 3 311.00 | 22 474.00 |
AT Other tangible assets | 29 548.00 | 26 547.00 | 3 000.00 | 29 548.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 55 058.00 | 47 833.00 | 7 225.00 | 55 058.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 29 388.00 | | 29 388.00 | 29 388.00 |
CO Grand total (0 to V) | 84 446.00 | 47 833.00 | 36 613.00 | 84 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -58 708.00 | -46 861.00 | | -58 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | -11 847.00 | | -23 981.00 |
DL TOTAL (I) | -30 958.00 | -6 977.00 | | -30 958.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 8 350.00 | | 14 017.00 |
DX Trade payables and related accounts | 35 973.00 | 30 113.00 | | 35 973.00 |
DY Tax and social security liabilities | 17 210.00 | 13 275.00 | | 17 210.00 |
EC TOTAL (IV) | 67 572.00 | 51 739.00 | | 67 572.00 |
EE Grand total (I to V) | 36 613.00 | 44 762.00 | | 36 613.00 |
EG Accrued income and payables due within one year | 67 572.00 | 51 739.00 | | 67 572.00 |
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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 | 137 824.00 | | 137 824.00 | 137 824.00 |
FJ Net sales | 137 824.00 | | 137 824.00 | 137 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 853.00 | |
FU Purchases of raw materials and other supplies | | | 54 094.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 41 549.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 43 675.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 161 628.00 | |
GG - OPERATING RESULT (I - II) | | | -23 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 384.00 | | |
HD Total exceptional income (VII) | | 1 384.00 | | |
HE Exceptional expenses on management operations | 111.00 | 558.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 558.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 826.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 853.00 | 170 964.00 | | 137 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 834.00 | 182 811.00 | | 161 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | -11 847.00 | | -23 981.00 |
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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 | 55 058.00 | | | 55 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 123.00 | | | 2 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 55 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 022.00 | | | 52 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 44 030.00 | 3 803.00 | | 44 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 907.00 | 3 803.00 | | 41 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
8B Suppliers and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 2 647.00 | 8 482.00 | | 2 647.00 |
VB VAT | 8 482.00 | 11 333.00 | | 8 482.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453.00 | 15 539.00 | 914.00 | 16 453.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 572.00 | 67 572.00 | | 67 572.00 |
