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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 16 542.00 | 15 777.00 | 764.00 | 16 542.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 50 116.00 | 47 777.00 | 2 338.00 | 50 116.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 61 656.00 | 47 777.00 | 13 879.00 | 61 656.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620.00 | 20 620.00 | | 20 620.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 54 602.00 | 5 923.00 | | 54 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 604.00 | 48 679.00 | | -107 604.00 |
DL TOTAL (I) | -30 320.00 | 77 284.00 | | -30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 938.00 | | 259.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 7 431.00 | 17 445.00 | | 7 431.00 |
DY Tax and social security liabilities | 2 228.00 | 14 349.00 | | 2 228.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EB Prepaid income (2) | 20 751.00 | | | 20 751.00 |
EC TOTAL (IV) | 44 199.00 | 32 831.00 | | 44 199.00 |
EE Grand total (I to V) | 13 879.00 | 110 115.00 | | 13 879.00 |
EG Accrued income and payables due within one year | 42 999.00 | 32 831.00 | | 42 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 231.00 | | | 12 231.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 963.00 | | 89 963.00 | 89 963.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 92 048.00 | | 92 048.00 | 92 048.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 051.00 | |
FW Other purchases and external expenses | | | 138 257.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 584.00 | |
GG - OPERATING RESULT (I - II) | | | -107 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 190.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 18 221.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 18 411.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -18 411.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 051.00 | 245 921.00 | | 92 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 654.00 | 197 242.00 | | 199 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 604.00 | 48 679.00 | | -107 604.00 |
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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 | 65 950.00 | | 965.00 | 65 950.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | 916.00 | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 325.00 | | 49.00 | 45 325.00 |
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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 | 20 625.00 | 152.00 | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 152.00 | | 15 625.00 |
