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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 36 013.00 | 27 523.00 | 8 490.00 | 36 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 033.00 | 28 543.00 | 8 490.00 | 37 033.00 |
BL Raw materials, supplies | 12 053.00 | 12 053.00 | | 12 053.00 |
BT Goods | 210.00 | 210.00 | | 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 013.00 | 21 898.00 | 2 115.00 | 24 013.00 |
BZ Other receivables | 17 326.00 | | 17 326.00 | 17 326.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 64 019.00 | 34 161.00 | 29 858.00 | 64 019.00 |
CO Grand total (0 to V) | 101 052.00 | 62 704.00 | 38 348.00 | 101 052.00 |
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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 | -155 205.00 | -101 029.00 | | -155 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 151.00 | -54 176.00 | | -95 151.00 |
DL TOTAL (I) | -241 556.00 | -146 405.00 | | -241 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 628.00 | 118 608.00 | | 245 628.00 |
DX Trade payables and related accounts | 34 045.00 | 67 763.00 | | 34 045.00 |
DY Tax and social security liabilities | 232.00 | 15 099.00 | | 232.00 |
EC TOTAL (IV) | 279 904.00 | 201 968.00 | | 279 904.00 |
EE Grand total (I to V) | 38 348.00 | 55 563.00 | | 38 348.00 |
EI Including equity loans | 245 628.00 | | | 245 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 902.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 23 857.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 98 785.00 | |
GG - OPERATING RESULT (I - II) | | | -94 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 2 841.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 2 841.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -2 841.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579.00 | 146 074.00 | | 4 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 730.00 | 200 250.00 | | 99 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 151.00 | -54 176.00 | | -95 151.00 |
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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 | 40 341.00 | | | 40 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | | |
I4 DECREASES Grand Total | | 3 308.00 | 37 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 24 890.00 | 3 652.00 | | 24 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 870.00 | 3 652.00 | | 23 870.00 |
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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 | 34 045.00 | 34 045.00 | | 34 045.00 |
UX Other trade receivables | 2 115.00 | | | 2 115.00 |
VB VAT | 17 326.00 | | | 17 326.00 |
VI Group and Associates | 245 628.00 | 245 628.00 | | 245 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 904.00 | 279 904.00 | | 279 904.00 |
