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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 | 20 866.00 | 14 560.00 | 6 307.00 | 20 866.00 |
BJ TOTAL (I) | 20 866.00 | 14 560.00 | 6 307.00 | 20 866.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 42 777.00 | | 42 777.00 | 42 777.00 |
CO Grand total (0 to V) | 63 644.00 | 14 560.00 | 49 084.00 | 63 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -35 146.00 | -11 588.00 | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 983.00 | -23 559.00 | | -24 983.00 |
DL TOTAL (I) | 34 871.00 | 59 854.00 | | 34 871.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 482.00 | | 832.00 |
DW Advances and down payments received on current orders | 2 565.00 | 1 188.00 | | 2 565.00 |
DX Trade payables and related accounts | 5 657.00 | 3 458.00 | | 5 657.00 |
DY Tax and social security liabilities | 4 881.00 | 4 219.00 | | 4 881.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 14 213.00 | 10 478.00 | | 14 213.00 |
EE Grand total (I to V) | 49 084.00 | 70 332.00 | | 49 084.00 |
EG Accrued income and payables due within one year | 14 213.00 | 10 478.00 | | 14 213.00 |
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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 | 24 479.00 | | 24 479.00 | 24 479.00 |
FJ Net sales | 24 479.00 | | 24 479.00 | 24 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 773.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 12 620.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 868.00 | |
GG - OPERATING RESULT (I - II) | | | -27 095.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -117.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 920.00 | 27 351.00 | | 26 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 903.00 | 50 909.00 | | 51 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 983.00 | -23 559.00 | | -24 983.00 |
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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 | 20 856.00 | | 10.00 | 20 856.00 |
I4 DECREASES Grand Total | | | 20 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 856.00 | | 10.00 | 20 856.00 |
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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 | 9 682.00 | 4 878.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 4 878.00 | | 9 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 9.00 | | | 9.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 648.00 | 11 648.00 | | 11 648.00 |
