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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 | 329.00 | 329.00 | | 329.00 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 23 172.00 | 23 172.00 | | 23 172.00 |
AT Other tangible assets | 7 105.00 | 7 105.00 | | 7 105.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 011.00 | 33 961.00 | 50.00 | 34 011.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 42 689.00 | | 42 689.00 | 42 689.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 50 059.00 | | 50 059.00 | 50 059.00 |
CO Grand total (0 to V) | 84 071.00 | 33 961.00 | 50 109.00 | 84 071.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 838.00 | 52 956.00 | | 63 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 076.00 | 10 882.00 | | -38 076.00 |
DL TOTAL (I) | 34 561.00 | 72 638.00 | | 34 561.00 |
DX Trade payables and related accounts | 1 859.00 | 4 112.00 | | 1 859.00 |
DY Tax and social security liabilities | 13 687.00 | 55 949.00 | | 13 687.00 |
EC TOTAL (IV) | 15 547.00 | 60 061.00 | | 15 547.00 |
EE Grand total (I to V) | 50 109.00 | 132 700.00 | | 50 109.00 |
EG Accrued income and payables due within one year | 15 547.00 | 60 061.00 | | 15 547.00 |
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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 | 171 435.00 | | 171 435.00 | 171 435.00 |
FJ Net sales | 171 435.00 | | 171 435.00 | 171 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 172 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 40 679.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 127 293.00 | |
FZ Social Security Contributions | | | 35 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 210 952.00 | |
GG - OPERATING RESULT (I - II) | | | -38 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 4 466.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 4 466.00 | | 815.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 3 608.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 875.00 | 254 932.00 | | 172 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 952.00 | 244 050.00 | | 210 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 076.00 | 10 882.00 | | -38 076.00 |
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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 | 34 012.00 | | | 34 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 34 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 278.00 | | | 30 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 760.00 | 202.00 | | 33 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | | | 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 202.00 | | 30 076.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419.00 | 7 419.00 | | 7 419.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 548.00 | 15 548.00 | | 15 548.00 |
