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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 | 11 557.00 | 9 233.00 | 2 324.00 | 11 557.00 |
AT Other tangible assets | 17 760.00 | 7 424.00 | 10 336.00 | 17 760.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 38 417.00 | 16 657.00 | 21 760.00 | 38 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 69 827.00 | | 69 827.00 | 69 827.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 75 539.00 | | 75 539.00 | 75 539.00 |
CO Grand total (0 to V) | 113 956.00 | 16 657.00 | 97 299.00 | 113 956.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 612.00 | 74 322.00 | | 78 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 328.00 | 4 290.00 | | -11 328.00 |
DL TOTAL (I) | 78 284.00 | 89 612.00 | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 2 359.00 | | 359.00 |
DX Trade payables and related accounts | 17 407.00 | 2 595.00 | | 17 407.00 |
DY Tax and social security liabilities | 1 228.00 | 511.00 | | 1 228.00 |
EC TOTAL (IV) | 19 016.00 | 5 465.00 | | 19 016.00 |
EE Grand total (I to V) | 97 299.00 | 95 077.00 | | 97 299.00 |
EG Accrued income and payables due within one year | 19 016.00 | 5 465.00 | | 19 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 109 454.00 | | 109 454.00 | 109 454.00 |
FJ Net sales | 109 454.00 | | 109 454.00 | 109 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 454.00 | |
FU Purchases of raw materials and other supplies | | | 43 080.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 788.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 611.00 | 93 883.00 | | 109 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 938.00 | 89 593.00 | | 120 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 328.00 | 4 290.00 | | -11 328.00 |
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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 | 37 892.00 | | 525.00 | 37 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 792.00 | | 525.00 | 28 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 11 700.00 | 4 957.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 4 957.00 | | 11 700.00 |
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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040.00 | 19 040.00 | | 19 040.00 |
