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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 | 75 566.00 | 62 979.00 | 12 587.00 | 75 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 566.00 | 62 979.00 | 12 587.00 | 75 566.00 |
BT Goods | 9 195.00 | | 9 195.00 | 9 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399.00 | 956.00 | 1 443.00 | 2 399.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 58 481.00 | | 58 481.00 | 58 481.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 372 162.00 | 956.00 | 371 206.00 | 372 162.00 |
CO Grand total (0 to V) | 447 728.00 | 63 935.00 | 383 793.00 | 447 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 384.00 | 128 933.00 | | 339 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 607.00 | 210 451.00 | | -79 607.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 369 777.00 | 449 384.00 | | 369 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653.00 | 968.00 | | 7 653.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 711.00 | 4 051.00 | | 711.00 |
DY Tax and social security liabilities | 2 153.00 | 6 139.00 | | 2 153.00 |
EC TOTAL (IV) | 14 017.00 | 11 159.00 | | 14 017.00 |
EE Grand total (I to V) | 383 793.00 | 460 542.00 | | 383 793.00 |
EG Accrued income and payables due within one year | 10 517.00 | 11 159.00 | | 10 517.00 |
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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 | 40 116.00 | | 40 116.00 | 40 116.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 40 291.00 | | 40 291.00 | 40 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 995.00 | |
FS Purchases of goods (including customs duties) | | | 10 132.00 | |
FT Inventory change (goods) | | | -9 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 147.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 121 684.00 | |
GG - OPERATING RESULT (I - II) | | | -79 690.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 548 327.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 548 327.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 180.00 | 76.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 1 040.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | 1 116.00 | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 547 211.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 265.00 | 616 158.00 | | 54 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 872.00 | 405 707.00 | | 133 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 607.00 | 210 451.00 | | -79 607.00 |
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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 | 87 566.00 | | | 87 566.00 |
I4 DECREASES Grand Total | | | 75 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 54 978.00 | 8 001.00 | 62 979.00 | 54 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 978.00 | 8 001.00 | 62 979.00 | 54 978.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 2 399.00 | | | 2 399.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517.00 | 10 517.00 | | 10 517.00 |
