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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 661.00 | 287.00 | 6 948.00 |
AT Other tangible assets | 7 494.00 | 5 913.00 | 1 581.00 | 7 494.00 |
BJ TOTAL (I) | 14 593.00 | 12 724.00 | 1 869.00 | 14 593.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 13 919.00 | | 13 919.00 | 13 919.00 |
CO Grand total (0 to V) | 28 513.00 | 12 724.00 | 15 788.00 | 28 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 185.00 | 12 292.00 | | 15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 065.00 | 3 233.00 | | -8 065.00 |
DL TOTAL (I) | 11 520.00 | 19 926.00 | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 206.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 7.00 | | 208.00 |
DX Trade payables and related accounts | 1 547.00 | 1 581.00 | | 1 547.00 |
DY Tax and social security liabilities | 1 349.00 | 792.00 | | 1 349.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 4 268.00 | 2 588.00 | | 4 268.00 |
EE Grand total (I to V) | 15 788.00 | 22 514.00 | | 15 788.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 16 625.00 | | 16 625.00 | 16 625.00 |
FJ Net sales | 16 625.00 | | 16 625.00 | 16 625.00 |
FR Total operating income (I) | | | 16 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 484.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 739.00 | 30 444.00 | | 16 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 805.00 | 27 210.00 | | 24 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 065.00 | 3 233.00 | | -8 065.00 |
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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 | 15 361.00 | | 290.00 | 15 361.00 |
I4 DECREASES Grand Total | | 1 058.00 | 14 594.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 14 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 211.00 | | 290.00 | 15 211.00 |
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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 | 12 780.00 | 1 002.00 | 1 058.00 | 12 780.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 630.00 | 1 002.00 | 1 058.00 | 12 630.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269.00 | 4 269.00 | | 4 269.00 |
