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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 368 776.00 | | 368 776.00 | 368 776.00 |
CF Cash and cash equivalents | 44 916.00 | | 44 916.00 | 44 916.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 425 498.00 | | 425 498.00 | 425 498.00 |
CO Grand total (0 to V) | 425 698.00 | | 425 698.00 | 425 698.00 |
CU Other investments | 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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 200.00 | | | 382 200.00 |
DH Retained earnings | 83 418.00 | | | 83 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 355.00 | | | -66 355.00 |
DL TOTAL (I) | 408 063.00 | | | 408 063.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 5 564.00 | | | 5 564.00 |
DY Tax and social security liabilities | 9 725.00 | | | 9 725.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 17 635.00 | | | 17 635.00 |
EE Grand total (I to V) | 425 698.00 | | | 425 698.00 |
EG Accrued income and payables due within one year | 17 635.00 | | | 17 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 857.00 | 3 288.00 | 198 145.00 | 194 857.00 |
FJ Net sales | 194 857.00 | 3 288.00 | 198 145.00 | 194 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 198 374.00 | |
FU Purchases of raw materials and other supplies | | | 16 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 116 920.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 25 509.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 537 924.00 | | | 537 924.00 |
HD Total exceptional income (VII) | 538 204.00 | | | 538 204.00 |
HF Exceptional expenses on capital transactions | 597 223.00 | | | 597 223.00 |
HH Total exceptional expenses (VIII) | 597 223.00 | | | 597 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 019.00 | | | -59 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 578.00 | | | 736 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 933.00 | | | 802 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 355.00 | | | -66 355.00 |
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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 | 914 654.00 | | 2 936.00 | 914 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 917 389.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 477 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 429 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 477 172.00 | | | 477 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 781.00 | | 2 936.00 | 426 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 297 883.00 | 11 783.00 | 309 665.00 | 297 883.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | 615.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 268.00 | 11 783.00 | 309 050.00 | 297 268.00 |
