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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
AT Other tangible assets | 51 714.00 | 44 092.00 | 7 622.00 | 51 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 516.00 | 75 894.00 | 7 622.00 | 83 516.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 46 160.00 | 20 535.00 | 25 625.00 | 46 160.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 175.00 | 20 535.00 | 33 641.00 | 54 175.00 |
CO Grand total (0 to V) | 137 691.00 | 96 429.00 | 41 262.00 | 137 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 55 501.00 | | |
DH Retained earnings | -1 864.00 | | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 364.00 | -57 365.00 | | -85 364.00 |
DL TOTAL (I) | -80 628.00 | 4 736.00 | | -80 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | 7 292.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 563.00 | 41.00 | | 38 563.00 |
DX Trade payables and related accounts | 35 795.00 | 65 091.00 | | 35 795.00 |
DY Tax and social security liabilities | 42 568.00 | 30 979.00 | | 42 568.00 |
EA Other liabilities | 1 106.00 | 1 106.00 | | 1 106.00 |
EC TOTAL (IV) | 121 890.00 | 104 509.00 | | 121 890.00 |
EE Grand total (I to V) | 41 262.00 | 109 245.00 | | 41 262.00 |
EG Accrued income and payables due within one year | 121 890.00 | 104 509.00 | | 121 890.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 461.00 | |
FU Purchases of raw materials and other supplies | | | 17 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 89 824.00 | |
GG - OPERATING RESULT (I - II) | | | -85 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 461.00 | 247 033.00 | | 4 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 824.00 | 304 398.00 | | 89 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 364.00 | -57 365.00 | | -85 364.00 |
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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 | 87 674.00 | | 253.00 | 87 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | | |
I4 DECREASES Grand Total | | 4 410.00 | 83 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 516.00 | | | 83 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 253.00 | 4 157.00 |
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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 | 71 698.00 | 4 196.00 | | 71 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 698.00 | 4 196.00 | | 71 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 535.00 | | | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 20 535.00 | | | 20 535.00 |
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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 | 35 795.00 | 35 795.00 | | 35 795.00 |
8C Staff and Related Accounts | 36 959.00 | 36 959.00 | | 36 959.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 21 942.00 | 21 942.00 | | 21 942.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VI Group and Associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 925.00 | 47 925.00 | | 47 925.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 890.00 | 121 890.00 | | 121 890.00 |
