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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 | 39 278.00 | 36 053.00 | 3 225.00 | 39 278.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 54 734.00 | 36 053.00 | 18 681.00 | 54 734.00 |
BT Goods | 2 171 043.00 | 200 000.00 | 1 971 043.00 | 2 171 043.00 |
BX Customers and related accounts | 125 458.00 | | 125 458.00 | 125 458.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 1 209 739.00 | | 1 209 739.00 | 1 209 739.00 |
CH Prepaid expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
CJ TOTAL (II) | 3 547 530.00 | 200 000.00 | 3 347 530.00 | 3 547 530.00 |
CO Grand total (0 to V) | 3 602 264.00 | 236 053.00 | 3 366 211.00 | 3 602 264.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 388 471.00 | -1 360 828.00 | | -1 388 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 826.00 | -27 642.00 | | -232 826.00 |
DL TOTAL (I) | 3 278 702.00 | 3 511 528.00 | | 3 278 702.00 |
DQ Provisions for Expenses | 7 527.00 | 8 044.00 | | 7 527.00 |
DR TOTAL (IV) | 7 527.00 | 8 044.00 | | 7 527.00 |
DX Trade payables and related accounts | 38 070.00 | 12 337.00 | | 38 070.00 |
DY Tax and social security liabilities | 41 911.00 | 37 428.00 | | 41 911.00 |
EC TOTAL (IV) | 79 982.00 | 49 766.00 | | 79 982.00 |
EE Grand total (I to V) | 3 366 211.00 | 3 569 339.00 | | 3 366 211.00 |
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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 | 273 557.00 | | 273 557.00 | 273 557.00 |
FJ Net sales | 273 557.00 | | 273 557.00 | 273 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 079.00 | |
FW Other purchases and external expenses | | | 205 474.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 66 124.00 | |
FZ Social Security Contributions | | | 30 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 311 758.00 | |
GG - OPERATING RESULT (I - II) | | | -37 678.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 166.00 | | | -195 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 931.00 | 275 041.00 | | 278 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 758.00 | 302 683.00 | | 511 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 826.00 | -27 642.00 | | -232 826.00 |
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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 | 66 961.00 | | 1 897.00 | 66 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 54 735.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 39 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 451.00 | | 1 612.00 | 49 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 171.00 | | 285.00 | 15 171.00 |
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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 | 47 362.00 | 2 815.00 | 14 124.00 | 47 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | 2 340.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 022.00 | 2 815.00 | 11 784.00 | 45 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 045.00 | | 518.00 | 8 045.00 |
6N Inventories and work in progress | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 8 045.00 | 200 000.00 | 518.00 | 8 045.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 38 071.00 | 38 071.00 | | 38 071.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
UX Other trade receivables | 125 458.00 | 125 458.00 | | 125 458.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 32 764.00 | 32 757.00 | 7.00 | 32 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 204.00 | 166 741.00 | 15 463.00 | 182 204.00 |
VW VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 982.00 | 79 982.00 | | 79 982.00 |
