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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 427.00 | 717.00 | 710.00 | 1 427.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 52 136.00 | | 52 136.00 | 52 136.00 |
CO Grand total (0 to V) | 53 563.00 | 717.00 | 52 846.00 | 53 563.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 900.00 | 49 900.00 | | 49 900.00 |
DH Retained earnings | 43 543.00 | 84 815.00 | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 971.00 | -41 272.00 | | -68 971.00 |
DL TOTAL (I) | 32 722.00 | 101 693.00 | | 32 722.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 485.00 | | 2.00 |
DX Trade payables and related accounts | 2 483.00 | 1 702.00 | | 2 483.00 |
DY Tax and social security liabilities | 17 308.00 | 10 442.00 | | 17 308.00 |
EC TOTAL (IV) | 20 124.00 | 12 628.00 | | 20 124.00 |
EE Grand total (I to V) | 52 846.00 | 114 321.00 | | 52 846.00 |
EG Accrued income and payables due within one year | 20 124.00 | 12 628.00 | | 20 124.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 48 534.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 28 620.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 95 506.00 | |
GG - OPERATING RESULT (I - II) | | | -70 505.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 20 000.00 | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | 20 000.00 | | 1 498.00 |
HE Exceptional expenses on management operations | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | | 1 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 18 304.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 535.00 | 71 103.00 | | 26 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 506.00 | 112 375.00 | | 95 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 971.00 | -41 272.00 | | -68 971.00 |
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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 | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | | 3 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 3 765.00 | 19.00 | 3 066.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 19.00 | 3 066.00 | 3 765.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 136.00 | 30 666.00 | 470.00 | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124.00 | 20 124.00 | | 20 124.00 |
