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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 | 2 405.00 | 2 242.00 | 163.00 | 2 405.00 |
AT Other tangible assets | 49 158.00 | 22 069.00 | 27 090.00 | 49 158.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 56 983.00 | 24 311.00 | 32 673.00 | 56 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 93 072.00 | | 93 072.00 | 93 072.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 125 309.00 | | 125 309.00 | 125 309.00 |
CO Grand total (0 to V) | 182 292.00 | 24 311.00 | 157 981.00 | 182 292.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 125 968.00 | 149 389.00 | | 125 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | -23 421.00 | | -25 139.00 |
DL TOTAL (I) | 108 530.00 | 133 668.00 | | 108 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 5 462.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 286.00 | 42 295.00 | | 23 286.00 |
DX Trade payables and related accounts | 9 492.00 | 7 987.00 | | 9 492.00 |
DY Tax and social security liabilities | 9 547.00 | 2 010.00 | | 9 547.00 |
EB Prepaid income (2) | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 49 451.00 | 57 753.00 | | 49 451.00 |
EE Grand total (I to V) | 157 981.00 | 191 421.00 | | 157 981.00 |
EG Accrued income and payables due within one year | 49 451.00 | | | 49 451.00 |
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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 | 66 527.00 | 1 450.00 | 67 977.00 | 66 527.00 |
FG Production sold - services | 53 942.00 | | 53 942.00 | 53 942.00 |
FJ Net sales | 120 469.00 | 1 450.00 | 121 919.00 | 120 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 921.00 | |
FS Purchases of goods (including customs duties) | | | 28 018.00 | |
FT Inventory change (goods) | | | 20 811.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 59 179.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 24 925.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 433.00 | |
GG - OPERATING RESULT (I - II) | | | -25 512.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 218.00 | 131.00 | | 218.00 |
HB Exceptional income from capital transactions | | 20 357.00 | | |
HD Total exceptional income (VII) | 218.00 | 20 488.00 | | 218.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | | 19 070.00 | | |
HH Total exceptional expenses (VIII) | | 19 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 538.00 | | 218.00 |
HK Income tax | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 349.00 | 159 274.00 | | 122 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 488.00 | 182 695.00 | | 147 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 139.00 | -23 421.00 | | -25 139.00 |
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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 | 56 983.00 | | | 56 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 56 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 563.00 | | | 51 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 15 453.00 | 8 858.00 | | 15 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453.00 | 8 858.00 | | 15 453.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 22 900.00 | 22 900.00 | | 22 900.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 23 286.00 | 23 286.00 | | 23 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 657.00 | 37 657.00 | | 37 657.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 451.00 | 49 451.00 | | 49 451.00 |
