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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 | 11 319.00 | 7 454.00 | 3 866.00 | 11 319.00 |
AT Other tangible assets | 24 269.00 | 9 994.00 | 14 276.00 | 24 269.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 37 129.00 | 17 447.00 | 19 681.00 | 37 129.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 693.00 | | 6 693.00 | 6 693.00 |
CO Grand total (0 to V) | 43 822.00 | 17 447.00 | 26 374.00 | 43 822.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 67 170.00 | 46 424.00 | | 67 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 511.00 | 20 746.00 | | -43 511.00 |
DJ Investment subsidies | | 4 100.00 | | |
DL TOTAL (I) | 26 299.00 | 73 910.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 231.00 | | 75.00 |
DX Trade payables and related accounts | | 4 461.00 | | |
DY Tax and social security liabilities | | 21 206.00 | | |
EA Other liabilities | | 1 536.00 | | |
EC TOTAL (IV) | 75.00 | 40 376.00 | | 75.00 |
EE Grand total (I to V) | 26 374.00 | 114 286.00 | | 26 374.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 847.00 | | 14 847.00 | 14 847.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 847.00 | | 14 847.00 | 14 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 31 113.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 66 507.00 | |
GG - OPERATING RESULT (I - II) | | | -51 657.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 4 100.00 | 900.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 534.00 | 900.00 | | 4 534.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 215.00 | | 4 534.00 |
HK Income tax | -3 762.00 | 3 762.00 | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 396.00 | 425 798.00 | | 19 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 907.00 | 405 051.00 | | 62 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 511.00 | 20 746.00 | | -43 511.00 |
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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 | 67 129.00 | | | 67 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 37 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 589.00 | | | 35 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
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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 | 10 484.00 | 6 963.00 | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 6 963.00 | | 10 484.00 |
