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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 | 1 563.00 | 772.00 | 791.00 | 1 563.00 |
AT Other tangible assets | 18 286.00 | 17 728.00 | 558.00 | 18 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 849.00 | 18 501.00 | 1 348.00 | 19 849.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 68 533.00 | | 68 533.00 | 68 533.00 |
CJ TOTAL (II) | 69 659.00 | | 69 659.00 | 69 659.00 |
CO Grand total (0 to V) | 89 507.00 | 18 501.00 | 71 007.00 | 89 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 412.00 | 78 553.00 | | 79 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 992.00 | 859.00 | | -45 992.00 |
DL TOTAL (I) | 49 920.00 | 95 912.00 | | 49 920.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | 29 374.00 | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 32.00 | | 312.00 |
DX Trade payables and related accounts | 996.00 | 52 861.00 | | 996.00 |
DY Tax and social security liabilities | 1 789.00 | 15 960.00 | | 1 789.00 |
EB Prepaid income (2) | | 3 937.00 | | |
EC TOTAL (IV) | 21 087.00 | 102 164.00 | | 21 087.00 |
EE Grand total (I to V) | 71 007.00 | 198 075.00 | | 71 007.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | | | 16 503.00 | |
FJ Net sales | | | 16 503.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 503.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 22 115.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 11 889.00 | |
FZ Social Security Contributions | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 57 346.00 | |
GG - OPERATING RESULT (I - II) | | | -37 842.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 477.00 | | 590.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 090.00 | 7 727.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 119.00 | 475.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 4 569.00 | | 2 123.00 |
HG Exceptional depreciation and provisions | 8 351.00 | | | 8 351.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 5 044.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | 2 683.00 | | -7 503.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 593.00 | 641 848.00 | | 22 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 585.00 | 640 990.00 | | 68 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 992.00 | 859.00 | | -45 992.00 |
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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 | 45 341.00 | | | 45 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 25 493.00 | 19 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 19 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 341.00 | | | 39 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 600.00 | 14 270.00 | 17 370.00 | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 14 270.00 | 17 370.00 | 21 600.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 17 990.00 | 8 525.00 | 9 464.00 | 17 990.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 087.00 | 11 623.00 | 9 464.00 | 21 087.00 |
