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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 24 672.00 | 22 926.00 | 1 746.00 | 24 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 336.00 | 56 590.00 | 1 746.00 | 58 336.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 12 606.00 | | 12 606.00 | 12 606.00 |
CO Grand total (0 to V) | 70 941.00 | 56 590.00 | 14 351.00 | 70 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 541.00 | 33 077.00 | | 21 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 921.00 | -11 535.00 | | -23 921.00 |
DL TOTAL (I) | 8 621.00 | 32 541.00 | | 8 621.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 2 202.00 | | 174.00 |
DX Trade payables and related accounts | 3 738.00 | 5 361.00 | | 3 738.00 |
DY Tax and social security liabilities | 1 817.00 | 1 535.00 | | 1 817.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 731.00 | 9 099.00 | | 5 731.00 |
EE Grand total (I to V) | 14 351.00 | 41 641.00 | | 14 351.00 |
EG Accrued income and payables due within one year | 5 731.00 | 8 926.00 | | 5 731.00 |
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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 | 26 880.00 | 26 000.00 | 52 880.00 | 26 880.00 |
FJ Net sales | 26 880.00 | 26 000.00 | 52 880.00 | 26 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 882.00 | |
FW Other purchases and external expenses | | | 56 129.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 779.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 76 930.00 | |
GG - OPERATING RESULT (I - II) | | | -24 049.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HF Exceptional expenses on capital transactions | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 947.00 | 50 700.00 | | 55 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 867.00 | 62 235.00 | | 79 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 921.00 | -11 535.00 | | -23 921.00 |
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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 | 31 106.00 | | 688.00 | 31 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | | |
I4 DECREASES Grand Total | | 3 458.00 | 28 336.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 24 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 045.00 | | | 4 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 563.00 | | 712.00 | 24 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | -24.00 | 2 497.00 |
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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 | 26 061.00 | 1 171.00 | 642.00 | 26 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 49.00 | 381.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 065.00 | 1 122.00 | 261.00 | 22 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 5 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137.00 | 10 137.00 | | 10 137.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731.00 | 5 731.00 | | 5 731.00 |
