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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 | 260 969.00 | 138 904.00 | 122 065.00 | 260 969.00 |
AF Concessions, Patents and Similar Rights | 36 275.00 | 13 915.00 | 22 360.00 | 36 275.00 |
AP Buildings | 1 597.00 | 374.00 | 1 223.00 | 1 597.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 384.00 | 2 986.00 | 3 370.00 |
AT Other tangible assets | 2 981.00 | 1 053.00 | 1 928.00 | 2 981.00 |
BJ TOTAL (I) | 309 192.00 | 154 631.00 | 154 561.00 | 309 192.00 |
BT Goods | 56 901.00 | | 56 901.00 | 56 901.00 |
BX Customers and related accounts | 142 686.00 | | 142 686.00 | 142 686.00 |
BZ Other receivables | 1 139 127.00 | | 1 139 127.00 | 1 139 127.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 340 068.00 | | 1 340 068.00 | 1 340 068.00 |
CO Grand total (0 to V) | 1 649 260.00 | 154 631.00 | 1 494 629.00 | 1 649 260.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -385 169.00 | -122 577.00 | | -385 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 416.00 | -262 591.00 | | -202 416.00 |
DL TOTAL (I) | -585 585.00 | -383 169.00 | | -585 585.00 |
DX Trade payables and related accounts | 199 954.00 | 168 208.00 | | 199 954.00 |
DY Tax and social security liabilities | 260.00 | 291.00 | | 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 302.00 | | |
EA Other liabilities | 1 880 000.00 | 1 516 000.00 | | 1 880 000.00 |
EC TOTAL (IV) | 2 080 214.00 | 1 685 802.00 | | 2 080 214.00 |
EE Grand total (I to V) | 1 494 629.00 | 1 302 633.00 | | 1 494 629.00 |
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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 | 787 876.00 | | 787 876.00 | 787 876.00 |
FG Production sold - services | 39 087.00 | | 39 087.00 | 39 087.00 |
FJ Net sales | 826 963.00 | | 826 963.00 | 826 963.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 826 983.00 | |
FS Purchases of goods (including customs duties) | | | 760 061.00 | |
FT Inventory change (goods) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 199 883.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 015 614.00 | |
GG - OPERATING RESULT (I - II) | | | -188 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 637.00 | |
GP Total financial income (V) | | | 20 637.00 | |
GR Interest and similar expenses | | | 34 422.00 | |
GU Total financial expenses (VI) | | | 34 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 620.00 | 744 980.00 | | 847 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 036.00 | 1 007 571.00 | | 1 050 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 416.00 | -262 591.00 | | -202 416.00 |
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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 | 303 572.00 | | 41 895.00 | 303 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 994.00 | | 2 250.00 | 294 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 36 275.00 | 309 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 275.00 | 260 969.00 | |
IO DECREASES Total including other intangible assets | | | 36 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | 3 370.00 | 4 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 94 098.00 | 60 533.00 | | 94 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 467.00 | 45 437.00 | | 93 467.00 |
PE DEPRECIATION Total including other intangible assets | | 13 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 1 180.00 | | 631.00 |
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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 | 199 954.00 | 199 954.00 | | 199 954.00 |
UX Other trade receivables | 142 686.00 | | | 142 686.00 |
VB VAT | 11 127.00 | | | 11 127.00 |
VC Group and associates | 1 128 000.00 | | | 1 128 000.00 |
VI Group and Associates | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 130.00 | 1 282 130.00 | | 1 282 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 214.00 | 2 080 214.00 | | 2 080 214.00 |
