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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 019.00 | | 61 019.00 | 61 019.00 |
BZ Other receivables | 61 388.00 | | 61 388.00 | 61 388.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 857.00 | | 132 857.00 | 132 857.00 |
CO Grand total (0 to V) | 132 857.00 | | 132 857.00 | 132 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | 152 861.00 | | -10 023.00 |
DL TOTAL (I) | 9 977.00 | 172 861.00 | | 9 977.00 |
DX Trade payables and related accounts | 21 860.00 | 406 799.00 | | 21 860.00 |
DY Tax and social security liabilities | 52 658.00 | 81 866.00 | | 52 658.00 |
EA Other liabilities | 48 362.00 | 46 664.00 | | 48 362.00 |
EC TOTAL (IV) | 122 879.00 | 535 329.00 | | 122 879.00 |
EE Grand total (I to V) | 132 857.00 | 708 190.00 | | 132 857.00 |
EG Accrued income and payables due within one year | 122 879.00 | 535 329.00 | | 122 879.00 |
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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 | 9 239.00 | | 9 239.00 | 9 239.00 |
FG Production sold - services | -488.00 | | -488.00 | -488.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FO Operating subsidies | | | -17 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 439.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | -10 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 239.00 | |
FW Other purchases and external expenses | | | -3 514.00 | |
FX Taxes, duties, and similar payments | | | -939.00 | |
FY Salaries and Wages | | | -5 430.00 | |
FZ Social Security Contributions | | | -3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 368.00 | |
GG - OPERATING RESULT (I - II) | | | -10 580.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 145.00 | | | 41 145.00 |
HD Total exceptional income (VII) | 41 145.00 | | | 41 145.00 |
HF Exceptional expenses on capital transactions | 40 815.00 | 1 295.00 | | 40 815.00 |
HH Total exceptional expenses (VIII) | 40 815.00 | 1 295.00 | | 40 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -1 295.00 | | 330.00 |
HJ Employee participation in company results | 122.00 | 4 184.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 282.00 | 1 522 392.00 | | 31 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 305.00 | 1 369 531.00 | | 41 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | 152 861.00 | | -10 023.00 |
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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 | 120 421.00 | | | 120 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 120 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 421.00 | | | 119 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 78 548.00 | 58.00 | 78 606.00 | 78 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 548.00 | 58.00 | 78 606.00 | 78 548.00 |
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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 | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 362.00 | 48 362.00 | | 48 362.00 |
UX Other trade receivables | 61 019.00 | 61 019.00 | | 61 019.00 |
VP Miscellaneous | 61 388.00 | 61 388.00 | | 61 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 658.00 | 52 658.00 | | 52 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 407.00 | 122 407.00 | | 122 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 879.00 | 122 879.00 | | 122 879.00 |
