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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 | 16 000.00 | 2 375.00 | 13 625.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 3 558.00 | 17 068.00 | 20 626.00 |
AT Other tangible assets | 7 245.00 | 3 541.00 | 3 704.00 | 7 245.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 50 350.00 | 9 473.00 | 40 877.00 | 50 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 31 334.00 | | 31 334.00 | 31 334.00 |
CO Grand total (0 to V) | 81 684.00 | 9 473.00 | 72 211.00 | 81 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 69 461.00 | 24 245.00 | | 69 461.00 |
DH Retained earnings | 17 540.00 | 17 540.00 | | 17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 611.00 | 45 216.00 | | -89 611.00 |
DL TOTAL (I) | 24 889.00 | 114 500.00 | | 24 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 74.00 | | 745.00 |
DX Trade payables and related accounts | 42 467.00 | 17 418.00 | | 42 467.00 |
DY Tax and social security liabilities | 3 541.00 | 1 759.00 | | 3 541.00 |
DZ Fixed asset liabilities and related accounts | | 4 297.00 | | |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 47 322.00 | 23 548.00 | | 47 322.00 |
EE Grand total (I to V) | 72 211.00 | 138 049.00 | | 72 211.00 |
EG Accrued income and payables due within one year | 47 322.00 | 23 548.00 | | 47 322.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 21 238.00 | | 21 238.00 | 21 238.00 |
FJ Net sales | 21 238.00 | | 21 238.00 | 21 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 21 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 999.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 119 040.00 | |
GG - OPERATING RESULT (I - II) | | | -97 546.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 005.00 | 33 000.00 | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | 33 000.00 | | 8 005.00 |
HE Exceptional expenses on management operations | | 14 620.00 | | |
HH Total exceptional expenses (VIII) | | 14 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 005.00 | 18 380.00 | | 8 005.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 499.00 | 2 024 669.00 | | 29 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 110.00 | 1 979 454.00 | | 119 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 611.00 | 45 216.00 | | -89 611.00 |
HP References: Equipment leasing | 4 086.00 | 4 086.00 | | 4 086.00 |
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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 | 49 429.00 | | 921.00 | 49 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | | 50 350.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 921.00 | 5 558.00 |
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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 | 2 272.00 | 7 201.00 | 9 473.00 | 2 272.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 2 286.00 | 2 375.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 4 915.00 | 7 099.00 | 2 183.00 |
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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 | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 15 776.00 | 15 776.00 | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 455.00 | 26 976.00 | 6 479.00 | 33 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 322.00 | 47 322.00 | | 47 322.00 |
