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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 | 6 303.00 | 3 898.00 | 2 405.00 | 6 303.00 |
AT Other tangible assets | 8 580.00 | 7 389.00 | 1 191.00 | 8 580.00 |
BJ TOTAL (I) | 21 682.00 | 18 086.00 | 3 596.00 | 21 682.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 34 935.00 | | 34 935.00 | 34 935.00 |
CO Grand total (0 to V) | 56 617.00 | 18 086.00 | 38 531.00 | 56 617.00 |
CU Other investments | 6 800.00 | 6 800.00 | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 65 000.00 | | 57 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 025.00 | -14 589.00 | | -31 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 601.00 | -16 436.00 | | -36 601.00 |
DL TOTAL (I) | 6 874.00 | 56 475.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 619.00 | | 2 619.00 |
DX Trade payables and related accounts | 21 006.00 | 12 367.00 | | 21 006.00 |
DY Tax and social security liabilities | 2 062.00 | 53 511.00 | | 2 062.00 |
EA Other liabilities | 5 970.00 | 16 797.00 | | 5 970.00 |
EC TOTAL (IV) | 31 657.00 | 85 294.00 | | 31 657.00 |
EE Grand total (I to V) | 38 531.00 | 141 770.00 | | 38 531.00 |
EG Accrued income and payables due within one year | 31 657.00 | 85 294.00 | | 31 657.00 |
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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 | 50 927.00 | | 50 927.00 | 50 927.00 |
FJ Net sales | 50 927.00 | | 50 927.00 | 50 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 928.00 | |
FW Other purchases and external expenses | | | 84 035.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 889.00 | |
GG - OPERATING RESULT (I - II) | | | -35 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 675.00 | | |
HE Exceptional expenses on management operations | 225.00 | 78.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 78.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -78.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 928.00 | 112 181.00 | | 50 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 529.00 | 128 617.00 | | 87 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 601.00 | -16 436.00 | | -36 601.00 |
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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 | 20 224.00 | | 1 458.00 | 20 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 21 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 424.00 | | 1 458.00 | 13 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 10 180.00 | 1 106.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 1 106.00 | | 10 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 384.00 | 416.00 | | 6 384.00 |
7C Grand total | 6 384.00 | 416.00 | | 6 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 416.00 | | |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 11 292.00 | | | 11 292.00 |
VB VAT | 9 772.00 | | | 9 772.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780.00 | 25 780.00 | | 25 780.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 657.00 | 31 657.00 | | 31 657.00 |
