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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 | 70 377.00 | 5 189.00 | 75 566.00 |
BJ TOTAL (I) | 75 566.00 | 70 377.00 | 5 189.00 | 75 566.00 |
BT Goods | 17 833.00 | | 17 833.00 | 17 833.00 |
BX Customers and related accounts | 7 755.00 | 1 123.00 | 6 633.00 | 7 755.00 |
BZ Other receivables | | | | |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 40 093.00 | | 40 093.00 | 40 093.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 367 692.00 | 1 123.00 | 366 570.00 | 367 692.00 |
CO Grand total (0 to V) | 443 258.00 | 71 499.00 | 371 759.00 | 443 258.00 |
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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 | 259 777.00 | 339 384.00 | | 259 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 720.00 | -79 607.00 | | -25 720.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 344 057.00 | 369 777.00 | | 344 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648.00 | 7 653.00 | | 23 648.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 1 579.00 | 711.00 | | 1 579.00 |
DY Tax and social security liabilities | 2 475.00 | 2 153.00 | | 2 475.00 |
EC TOTAL (IV) | 27 702.00 | 14 017.00 | | 27 702.00 |
EE Grand total (I to V) | 371 759.00 | 383 793.00 | | 371 759.00 |
EG Accrued income and payables due within one year | | 10 517.00 | | |
EI Including equity loans | 23 648.00 | | | 23 648.00 |
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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 | 51 686.00 | 15 904.00 | 67 590.00 | 51 686.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 52 380.00 | 15 904.00 | 68 284.00 | 52 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 597.00 | |
FS Purchases of goods (including customs duties) | | | 19 369.00 | |
FT Inventory change (goods) | | | -8 638.00 | |
FW Other purchases and external expenses | | | 52 104.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 182.00 | |
GG - OPERATING RESULT (I - II) | | | -25 585.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 385.00 | 180.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 12 180.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -180.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 847.00 | 54 265.00 | | 68 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 567.00 | 133 872.00 | | 94 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 720.00 | -79 607.00 | | -25 720.00 |
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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 | 75 566.00 | | | 75 566.00 |
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 |
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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 | 62 979.00 | 7 398.00 | 70 377.00 | 62 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 979.00 | 7 398.00 | 70 377.00 | 62 979.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 648.00 | 23 648.00 | | 23 648.00 |
UX Other trade receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 702.00 | 27 702.00 | | 27 702.00 |
