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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 753.00 | 3 753.00 | | 3 753.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 7 952.00 | 2 619.00 | 10 571.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BJ TOTAL (I) | 18 897.00 | 16 278.00 | 2 619.00 | 18 897.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 15 437.00 | | 15 437.00 | 15 437.00 |
CO Grand total (0 to V) | 34 335.00 | 16 278.00 | 18 056.00 | 34 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 28 205.00 | | 30 000.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 200.00 | 2 158.00 | | -26 200.00 |
DL TOTAL (I) | 9 663.00 | 35 863.00 | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 4 433.00 | | 8 034.00 |
DX Trade payables and related accounts | 316.00 | 2 961.00 | | 316.00 |
DY Tax and social security liabilities | 42.00 | 12 764.00 | | 42.00 |
EC TOTAL (IV) | 8 393.00 | 20 159.00 | | 8 393.00 |
EE Grand total (I to V) | 18 056.00 | 56 023.00 | | 18 056.00 |
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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 | 74 793.00 | | 74 793.00 | 74 793.00 |
FJ Net sales | 74 793.00 | | 74 793.00 | 74 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 107.00 | |
FU Purchases of raw materials and other supplies | | | 39 268.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 41 562.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 997.00 | |
GG - OPERATING RESULT (I - II) | | | -25 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 107.00 | 185 820.00 | | 75 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 307.00 | 183 662.00 | | 101 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 200.00 | 2 158.00 | | -26 200.00 |
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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 | 18 218.00 | | | 18 218.00 |
I4 DECREASES Grand Total | | | 18 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 753.00 | | | 3 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 18 824.00 | 1 208.00 | | 18 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 1 208.00 | | 15 071.00 |
