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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 35 195.00 | 35 195.00 | | 35 195.00 |
AT Other tangible assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 644.00 | 39 544.00 | 3 100.00 | 42 644.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 5 492.00 | 182.00 | 5 310.00 | 5 492.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 15 747.00 | 182.00 | 15 565.00 | 15 747.00 |
CO Grand total (0 to V) | 58 392.00 | 39 727.00 | 18 665.00 | 58 392.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 933.00 | 4 933.00 | | 4 933.00 |
DH Retained earnings | 6 498.00 | -2 993.00 | | 6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 103.00 | 9 492.00 | | -12 103.00 |
DL TOTAL (I) | 7 578.00 | 19 681.00 | | 7 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 529.00 | 4 319.00 | | 2 529.00 |
DY Tax and social security liabilities | 3 807.00 | 4 138.00 | | 3 807.00 |
EB Prepaid income (2) | 4 749.00 | 3 542.00 | | 4 749.00 |
EC TOTAL (IV) | 11 086.00 | 19 019.00 | | 11 086.00 |
EE Grand total (I to V) | 18 665.00 | 38 701.00 | | 18 665.00 |
EG Accrued income and payables due within one year | 11 086.00 | 19 019.00 | | 11 086.00 |
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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 | 49 349.00 | | 49 349.00 | 49 349.00 |
FJ Net sales | 49 349.00 | | 49 349.00 | 49 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 755.00 | |
FS Purchases of goods (including customs duties) | | | 21 148.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 321.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 9 035.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 63 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 661.00 | | 945.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 945.00 | 662.00 | | 945.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 483.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 752.00 | 72 970.00 | | 51 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 856.00 | 63 477.00 | | 63 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 103.00 | 9 492.00 | | -12 103.00 |
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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 | 44 611.00 | | | 44 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 966.00 | | | 1 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 42 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 966.00 | | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 445.00 | | | 39 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 41 511.00 | | 1 966.00 | 41 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | | | 39 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 4 749.00 | 4 749.00 | | 4 749.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 47.00 | 48.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021.00 | 10 021.00 | | 10 021.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086.00 | 11 086.00 | | 11 086.00 |
