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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AP Buildings | 67 964.00 | 44 592.00 | 23 372.00 | 67 964.00 |
AR Technical installations, industrial equipment and tools | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 11 818.00 | 11 818.00 | | 11 818.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 94 687.00 | 64 009.00 | 30 678.00 | 94 687.00 |
BT Goods | 17 926.00 | 12 197.00 | 5 729.00 | 17 926.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 206 846.00 | | 206 846.00 | 206 846.00 |
CJ TOTAL (II) | 353 912.00 | 12 197.00 | 341 715.00 | 353 912.00 |
CO Grand total (0 to V) | 448 600.00 | 76 207.00 | 372 393.00 | 448 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 10 259.00 | 10 259.00 | | 10 259.00 |
DG Other reserves | 554 612.00 | 554 612.00 | | 554 612.00 |
DH Retained earnings | -445 060.00 | -326 889.00 | | -445 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 256.00 | -118 171.00 | | -19 256.00 |
DL TOTAL (I) | 348 555.00 | 367 812.00 | | 348 555.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DR TOTAL (IV) | -1.00 | 1.00 | | -1.00 |
DX Trade payables and related accounts | 15 606.00 | 73 774.00 | | 15 606.00 |
DY Tax and social security liabilities | 5 548.00 | 5 188.00 | | 5 548.00 |
EA Other liabilities | 2 684.00 | 600.00 | | 2 684.00 |
EC TOTAL (IV) | 23 838.00 | 79 561.00 | | 23 838.00 |
EE Grand total (I to V) | 372 393.00 | 447 373.00 | | 372 393.00 |
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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 | | | 8 497.00 | |
FG Production sold - services | | | 1 108.00 | |
FJ Net sales | | | 9 605.00 | |
FQ Other income | | | 27 667.00 | |
FR Total operating income (I) | | | 37 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 426.00 | |
FW Other purchases and external expenses | | | 16 010.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 417.00 | |
GP Total financial income (V) | | | 972.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 859.00 | 11 475.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 105 828.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -94 353.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 103.00 | 85 595.00 | | 39 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 359.00 | 203 766.00 | | 58 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 256.00 | -118 171.00 | | -19 256.00 |
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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 | 94 687.00 | | | 94 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | | 94 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 779.00 | | | 85 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | | 7 306.00 |
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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 | 59 733.00 | 4 277.00 | | 59 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 131.00 | 4 277.00 | | 58 131.00 |
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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 | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VP Miscellaneous | 26 186.00 | 26 186.00 | | 26 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 947.00 | 28 640.00 | 7 306.00 | 35 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 839.00 | 23 838.00 | | 23 839.00 |
