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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 6 880.00 | 5 960.00 | 919.00 | 6 880.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 32 855.00 | 7 524.00 | 25 331.00 | 32 855.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 72 060.00 | | 72 060.00 | 72 060.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 86 737.00 | | 86 737.00 | 86 737.00 |
CO Grand total (0 to V) | 119 592.00 | 7 524.00 | 112 068.00 | 119 592.00 |
CU Other investments | 22 960.00 | | 22 960.00 | 22 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 548.00 | 149 545.00 | | 157 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 436.00 | 8 003.00 | | -69 436.00 |
DL TOTAL (I) | 96 913.00 | 166 348.00 | | 96 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 21 042.00 | | 14 315.00 |
DX Trade payables and related accounts | 840.00 | 1 666.00 | | 840.00 |
DY Tax and social security liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 15 155.00 | 23 914.00 | | 15 155.00 |
EE Grand total (I to V) | 112 068.00 | 190 262.00 | | 112 068.00 |
EG Accrued income and payables due within one year | 15 155.00 | 23 914.00 | | 15 155.00 |
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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 | | 151 800.00 | 151 800.00 | |
FJ Net sales | | 151 800.00 | 151 800.00 | |
FM Inventory production | | | -66 617.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 85 470.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 55 866.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 128.00 | |
GG - OPERATING RESULT (I - II) | | | -69 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 692.00 | 143 567.00 | | 85 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 128.00 | 135 564.00 | | 155 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 436.00 | 8 003.00 | | -69 436.00 |
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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 | 22 155.00 | | 15 299.00 | 22 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 24 412.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 32 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 6 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 826.00 | | | 8 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | 15 299.00 | 11 765.00 |
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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 | 7 478.00 | 1 993.00 | 1 946.00 | 7 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 252.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166.00 | 1 741.00 | 1 946.00 | 6 166.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VI Group and Associates | 14 315.00 | 14 315.00 | | 14 315.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 128.00 | 14 676.00 | 1 452.00 | 16 128.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 155.00 | 15 155.00 | | 15 155.00 |
