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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 688.00 | 688.00 | | 688.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 471.00 | 27 471.00 | | 27 471.00 |
BF Loans | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 54 285.00 | 31 859.00 | 22 425.00 | 54 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 834.00 | | 60 834.00 | 60 834.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 024.00 | | 310 024.00 | 310 024.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 391 990.00 | | 391 990.00 | 391 990.00 |
CO Grand total (0 to V) | 446 275.00 | 31 859.00 | 414 415.00 | 446 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 49 296.00 | 288.00 | | 49 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 784.00 | 49 007.00 | | -133 784.00 |
DL TOTAL (I) | 355 511.00 | 489 296.00 | | 355 511.00 |
DX Trade payables and related accounts | 25.00 | 25.00 | | 25.00 |
DY Tax and social security liabilities | 58 878.00 | 90 521.00 | | 58 878.00 |
EC TOTAL (IV) | 58 903.00 | 90 546.00 | | 58 903.00 |
EE Grand total (I to V) | 414 415.00 | 579 842.00 | | 414 415.00 |
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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 | 8 902.00 | | 8 902.00 | 8 902.00 |
FD Production sold - goods | 414 471.00 | | 414 471.00 | 414 471.00 |
FJ Net sales | 423 374.00 | | 423 374.00 | 423 374.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 902.00 | |
FW Other purchases and external expenses | | | 98 221.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 416 699.00 | |
FZ Social Security Contributions | | | 49 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 308.00 | |
GG - OPERATING RESULT (I - II) | | | -155 929.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 806.00 | -21 968.00 | | -17 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 717.00 | 553 299.00 | | 427 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 502.00 | 504 292.00 | | 561 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 784.00 | 49 007.00 | | -133 784.00 |
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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 | 54 285.00 | | | 54 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 425.00 | |
I4 DECREASES Grand Total | | | 54 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425.00 | | | 22 425.00 |
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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 | 31 371.00 | 487.00 | | 31 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 983.00 | 487.00 | | 26 983.00 |
