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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 | 2 532.00 | 1 301.00 | 1 231.00 | 2 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 532.00 | 1 301.00 | 1 231.00 | 2 532.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 71 710.00 | | 71 710.00 | 71 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 664.00 | | 82 664.00 | 82 664.00 |
CO Grand total (0 to V) | 85 197.00 | 1 301.00 | 83 896.00 | 85 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 588.00 | -1 772.00 | | -1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 520.00 | 184.00 | | 63 520.00 |
DL TOTAL (I) | 81 932.00 | 18 412.00 | | 81 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 920.00 | 3 455.00 | | 1 920.00 |
DY Tax and social security liabilities | 2.00 | 5.00 | | 2.00 |
EC TOTAL (IV) | 1 964.00 | 3 485.00 | | 1 964.00 |
EE Grand total (I to V) | 83 896.00 | 21 898.00 | | 83 896.00 |
EG Accrued income and payables due within one year | 1 964.00 | 3 485.00 | | 1 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 4 717.00 | | 4 717.00 | 4 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 718.00 | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FV Inventory change (raw materials and supplies) | | | -6 871.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 21 174.00 | |
GG - OPERATING RESULT (I - II) | | | -16 456.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 27.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 961.00 | 27.00 | | 79 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 733.00 | 52 984.00 | | 84 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 213.00 | 52 801.00 | | 21 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 520.00 | 184.00 | | 63 520.00 |
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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 | 27 833.00 | | 1 062.00 | 27 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | | |
I4 DECREASES Grand Total | | 26 363.00 | 2 532.00 | |
IO DECREASES Total including other intangible assets | | 4 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 791.00 | 2 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 261.00 | | 1 062.00 | 23 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 27 265.00 | 284.00 | 26 247.00 | 27 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | | 4 495.00 | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 770.00 | 284.00 | 21 752.00 | 22 770.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964.00 | 1 964.00 | | 1 964.00 |
