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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 | 11 286.00 | 6 364.00 | 4 922.00 | 11 286.00 |
AT Other tangible assets | 1 710.00 | 570.00 | 1 140.00 | 1 710.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 14 016.00 | 6 934.00 | 7 082.00 | 14 016.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 95 284.00 | | 95 284.00 | 95 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 650.00 | | 394 650.00 | 394 650.00 |
CO Grand total (0 to V) | 408 667.00 | 6 934.00 | 401 732.00 | 408 667.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 100.00 | 223 100.00 | | 223 100.00 |
DD Legal reserve (1) | 22 310.00 | 92.00 | | 22 310.00 |
DG Other reserves | 151 612.00 | | | 151 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 148.00 | 173 830.00 | | -13 148.00 |
DL TOTAL (I) | 383 874.00 | 397 022.00 | | 383 874.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | 16 374.00 | | 12 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 12 845.00 | | 2 152.00 |
DX Trade payables and related accounts | 370.00 | 934.00 | | 370.00 |
DY Tax and social security liabilities | 2 939.00 | 7 407.00 | | 2 939.00 |
EC TOTAL (IV) | 17 859.00 | 37 559.00 | | 17 859.00 |
EE Grand total (I to V) | 401 732.00 | 434 581.00 | | 401 732.00 |
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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 | | | 84 937.00 | |
FD Production sold - goods | | | 32 340.00 | |
FJ Net sales | | | 117 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 284.00 | |
FS Purchases of goods (including customs duties) | | | 68 481.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GB Operating Expenses - Provisions | | | 2 931.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 131 670.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 936.00 | 299 000.00 | | 936.00 |
HH Total exceptional expenses (VIII) | | 223 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 75 889.00 | | 936.00 |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 698.00 | 540 984.00 | | 118 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 846.00 | 367 154.00 | | 131 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 148.00 | 173 830.00 | | -13 148.00 |
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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 | 12 306.00 | | 1 710.00 | 12 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 286.00 | | | 11 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 14 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 4 003.00 | 2 931.00 | | 4 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 003.00 | 2 361.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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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 | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 12 398.00 | 3 998.00 | 8 400.00 | 12 398.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186.00 | 9 366.00 | 820.00 | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859.00 | 9 459.00 | 8 400.00 | 17 859.00 |
