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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 | 1 000.00 | 819.00 | 181.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 8 020.00 | 3 051.00 | 4 969.00 | 8 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 33 727.00 | 10 364.00 | 23 363.00 | 33 727.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 48 807.00 | 14 234.00 | 34 573.00 | 48 807.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 68 576.00 | | 68 576.00 | 68 576.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 103 955.00 | | 103 955.00 | 103 955.00 |
CO Grand total (0 to V) | 152 762.00 | 14 234.00 | 138 527.00 | 152 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -300 893.00 | -107 616.00 | | -300 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 247.00 | -193 278.00 | | -143 247.00 |
DL TOTAL (I) | -443 140.00 | -299 893.00 | | -443 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 764.00 | 365 764.00 | | 515 764.00 |
DX Trade payables and related accounts | 43 563.00 | 49 490.00 | | 43 563.00 |
DY Tax and social security liabilities | 21 711.00 | 24 315.00 | | 21 711.00 |
EA Other liabilities | 630.00 | 2 635.00 | | 630.00 |
EC TOTAL (IV) | 581 667.00 | 442 204.00 | | 581 667.00 |
EE Grand total (I to V) | 138 527.00 | 142 311.00 | | 138 527.00 |
EG Accrued income and payables due within one year | 581 667.00 | 442 204.00 | | 581 667.00 |
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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 | 164 175.00 | | 164 175.00 | 164 175.00 |
FJ Net sales | 164 175.00 | | 164 175.00 | 164 175.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 179.00 | |
FU Purchases of raw materials and other supplies | | | 13 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 170 770.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 92 733.00 | |
FZ Social Security Contributions | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 307 426.00 | |
GG - OPERATING RESULT (I - II) | | | -143 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 900.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 900.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 900.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 900.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 779.00 | 58 793.00 | | 165 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 026.00 | 252 071.00 | | 309 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 247.00 | -193 278.00 | | -143 247.00 |
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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 | 46 757.00 | | 3 650.00 | 46 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 060.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 48 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | 3 650.00 | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 727.00 | | | 33 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 7 814.00 | 6 420.00 | | 7 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | 333.00 | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 1 794.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 4 293.00 | | 6 071.00 |
