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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 142 267.00 | 45 027.00 | 97 240.00 | 142 267.00 |
AT Other tangible assets | 4 407.00 | 2 327.00 | 2 080.00 | 4 407.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 148 832.00 | 49 390.00 | 99 442.00 | 148 832.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 157 871.00 | 49 390.00 | 108 482.00 | 157 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 50 000.00 | | 197 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 000.00 | | |
DH Retained earnings | -98 834.00 | -80 796.00 | | -98 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 752.00 | -18 038.00 | | -33 752.00 |
DL TOTAL (I) | 64 415.00 | -8 834.00 | | 64 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 549.00 | 65 273.00 | | 38 549.00 |
DX Trade payables and related accounts | 2 108.00 | 2 366.00 | | 2 108.00 |
DY Tax and social security liabilities | 3 410.00 | 6 355.00 | | 3 410.00 |
EC TOTAL (IV) | 44 067.00 | 73 994.00 | | 44 067.00 |
EE Grand total (I to V) | 108 482.00 | 65 160.00 | | 108 482.00 |
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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 | 7 317.00 | 58 553.00 | 65 870.00 | 7 317.00 |
FJ Net sales | 7 317.00 | 58 553.00 | 65 870.00 | 7 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 66 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 59 540.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 9 514.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 004.00 | |
GG - OPERATING RESULT (I - II) | | | -34 045.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 965.00 | 302.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 302.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -302.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 217.00 | 84 468.00 | | 68 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 969.00 | 102 505.00 | | 101 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 752.00 | -18 038.00 | | -33 752.00 |
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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 | 46 913.00 | | 113 458.00 | 46 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 11 539.00 | 148 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 539.00 | 146 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | 113 458.00 | 44 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 35 670.00 | 24 294.00 | 10 574.00 | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 635.00 | 24 294.00 | 10 574.00 | 33 635.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VI Group and Associates | 38 549.00 | 38 549.00 | | 38 549.00 |
VM Income taxes | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 4 503.00 | 122.00 | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 067.00 | 44 067.00 | | 44 067.00 |
