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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 | 12 914.00 | 1 822.00 | 11 092.00 | 12 914.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 914.00 | 1 822.00 | 11 092.00 | 12 914.00 |
BT Goods | 57 522.00 | 57 522.00 | | 57 522.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 217 007.00 | | 217 007.00 | 217 007.00 |
CJ TOTAL (II) | 280 658.00 | 57 522.00 | 223 136.00 | 280 658.00 |
CO Grand total (0 to V) | 293 572.00 | 59 344.00 | 234 228.00 | 293 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -253 596.00 | -184 672.00 | | -253 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 011.00 | -68 924.00 | | -19 011.00 |
DL TOTAL (I) | 231 192.00 | 250 204.00 | | 231 192.00 |
DX Trade payables and related accounts | 3 036.00 | 9 802.00 | | 3 036.00 |
DY Tax and social security liabilities | | 8 595.00 | | |
EC TOTAL (IV) | 3 036.00 | 18 397.00 | | 3 036.00 |
EE Grand total (I to V) | 234 228.00 | 268 601.00 | | 234 228.00 |
EG Accrued income and payables due within one year | 3 036.00 | 18 397.00 | | 3 036.00 |
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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 | | | | |
FG Production sold - services | 1 497.00 | | 1 497.00 | 1 497.00 |
FJ Net sales | 1 497.00 | | 1 497.00 | 1 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 265.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 076.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 143.00 | |
GG - OPERATING RESULT (I - II) | | | -18 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 470.00 | | |
HD Total exceptional income (VII) | | 3 470.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 7 263.00 | | |
HH Total exceptional expenses (VIII) | | 7 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265.00 | 90 479.00 | | 2 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 276.00 | 159 403.00 | | 21 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 011.00 | -68 924.00 | | -19 011.00 |
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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 | 24 728.00 | | | 24 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | | |
I4 DECREASES Grand Total | | 11 813.00 | 12 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 12 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 464.00 | | | 21 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 8 757.00 | 1 614.00 | 8 549.00 | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757.00 | 1 614.00 | 8 549.00 | 8 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 522.00 | | | 57 522.00 |
7B Total provisions for depreciation | 57 522.00 | | | 57 522.00 |
7C Grand total | 57 522.00 | | | 57 522.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036.00 | 3 036.00 | | 3 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 613.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | 23 791.00 | | 4 948.00 |
ST Other accounts | 13 828.00 | 11 397.00 | | 13 828.00 |
XQ Rental, rental and co-ownership charges | | 10 795.00 | | |
YT Subcontracting | 300.00 | 61 570.00 | | 300.00 |
YW Business tax | 452.00 | 710.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 1 323.00 | | 452.00 |
YY Amount of VAT collected | 827.00 | 3 779.00 | | 827.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | 18 525.00 | | 2 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 076.00 | 107 553.00 | | 19 076.00 |
