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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 | 13 255.00 | 11 615.00 | 1 640.00 | 13 255.00 |
AT Other tangible assets | 10 493.00 | 10 493.00 | | 10 493.00 |
BJ TOTAL (I) | 56 919.00 | 37 647.00 | 19 271.00 | 56 919.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 23 635.00 | | 23 635.00 | 23 635.00 |
CO Grand total (0 to V) | 80 553.00 | 37 647.00 | 42 906.00 | 80 553.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 23 671.00 | 15 539.00 | 8 132.00 | 23 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 990.00 | 26 990.00 | | 26 990.00 |
DH Retained earnings | -23 039.00 | -5 942.00 | | -23 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | -17 098.00 | | -8 257.00 |
DL TOTAL (I) | -4 196.00 | 4 061.00 | | -4 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 172.00 | 18 690.00 | | 10 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785.00 | 23 281.00 | | 22 785.00 |
DW Advances and down payments received on current orders | | 3 296.00 | | |
DX Trade payables and related accounts | 1 572.00 | 1 515.00 | | 1 572.00 |
DY Tax and social security liabilities | 12 574.00 | 8 123.00 | | 12 574.00 |
EC TOTAL (IV) | 47 102.00 | 54 905.00 | | 47 102.00 |
EE Grand total (I to V) | 42 906.00 | 58 965.00 | | 42 906.00 |
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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 | 32 920.00 | | 32 920.00 | 32 920.00 |
FJ Net sales | 32 920.00 | | 32 920.00 | 32 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 530.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 17 059.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 530.00 | 10 081.00 | | 33 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 787.00 | 27 179.00 | | 41 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | -17 098.00 | | -8 257.00 |
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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 | 49 017.00 | 7 902.00 | | 49 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 769.00 | 7 902.00 | | 15 769.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | 56 919.00 | | | 56 919.00 |
IN DECREASES Start-up, development, or research expenses | 23 671.00 | | | 23 671.00 |
IY DECREASES Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 32 506.00 | 5 142.00 | | 32 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 999.00 | 2 540.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 2 602.00 | | 19 506.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 10 172.00 | 4 027.00 | 6 145.00 | 10 172.00 |
VI Group and Associates | 22 785.00 | 22 785.00 | | 22 785.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931.00 | 8 931.00 | | 8 931.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 102.00 | 40 957.00 | 6 145.00 | 47 102.00 |
