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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 896.00 | 4 896.00 | | 4 896.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 19 605.00 | 1 816.00 | 21 421.00 |
AT Other tangible assets | 9 263.00 | 8 700.00 | 563.00 | 9 263.00 |
BJ TOTAL (I) | 35 580.00 | 33 201.00 | 2 379.00 | 35 580.00 |
BT Goods | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 54 766.00 | | 54 766.00 | 54 766.00 |
CO Grand total (0 to V) | 90 346.00 | 33 201.00 | 57 145.00 | 90 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 979.00 | 1 979.00 | | 1 979.00 |
DH Retained earnings | -405 678.00 | -392 167.00 | | -405 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 296.00 | -13 512.00 | | -14 296.00 |
DL TOTAL (I) | -407 995.00 | -393 699.00 | | -407 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 400.00 | 407 400.00 | | 422 400.00 |
DX Trade payables and related accounts | 34 488.00 | 32 332.00 | | 34 488.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
DZ Fixed asset liabilities and related accounts | 7 631.00 | 7 807.00 | | 7 631.00 |
EC TOTAL (IV) | 465 141.00 | 447 540.00 | | 465 141.00 |
EE Grand total (I to V) | 57 145.00 | 53 840.00 | | 57 145.00 |
EG Accrued income and payables due within one year | 465 141.00 | 447 540.00 | | 465 141.00 |
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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 | | | 137 695.00 | |
FD Production sold - goods | | | -3 033.00 | |
FJ Net sales | | | 134 662.00 | |
FR Total operating income (I) | | | 134 662.00 | |
FS Purchases of goods (including customs duties) | | | 86 213.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 23 429.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 30 710.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 148 971.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 42.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 42.00 | | 26.00 |
HE Exceptional expenses on management operations | 13.00 | 65.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 65.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -23.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 688.00 | 141 264.00 | | 134 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 984.00 | 154 776.00 | | 148 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | -13 512.00 | | -14 296.00 |
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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 | 33 580.00 | | 2 000.00 | 33 580.00 |
I4 DECREASES Grand Total | | | 35 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 684.00 | | 2 000.00 | 28 684.00 |
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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 | 32 592.00 | 610.00 | | 32 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 696.00 | 610.00 | | 27 696.00 |
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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 | 34 488.00 | 34 488.00 | | 34 488.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 1 716.00 | | | 1 716.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 422 400.00 | 422 400.00 | | 422 400.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 141.00 | 465 141.00 | | 465 141.00 |
