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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 | 901.00 | 160.00 | 741.00 | 901.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 901.00 | 160.00 | 11 741.00 | 11 901.00 |
BZ Other receivables | 77 816.00 | | 77 816.00 | 77 816.00 |
CF Cash and cash equivalents | 173 463.00 | | 173 463.00 | 173 463.00 |
CJ TOTAL (II) | 251 280.00 | | 251 280.00 | 251 280.00 |
CO Grand total (0 to V) | 263 181.00 | 160.00 | 263 021.00 | 263 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 365 251.00 | | | 365 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 050.00 | | | -159 050.00 |
DL TOTAL (I) | 219 401.00 | | | 219 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 16 769.00 | | | 16 769.00 |
EC TOTAL (IV) | 43 620.00 | | | 43 620.00 |
EE Grand total (I to V) | 263 021.00 | | | 263 021.00 |
EG Accrued income and payables due within one year | 23 620.00 | | | 23 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | -12 500.00 | -12 500.00 | |
FJ Net sales | | -12 500.00 | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FR Total operating income (I) | | | -9 062.00 | |
FW Other purchases and external expenses | | | 84 589.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 35 892.00 | |
FZ Social Security Contributions | | | 13 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 147 447.00 | |
GG - OPERATING RESULT (I - II) | | | -156 510.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | | | 3 437.00 |
HB Exceptional income from capital transactions | 60 681.00 | | | 60 681.00 |
HD Total exceptional income (VII) | 60 682.00 | | | 60 682.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 60 681.00 | | | 60 681.00 |
HG Exceptional depreciation and provisions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 63 514.00 | | | 63 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 915.00 | | | 51 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 966.00 | | | 210 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 050.00 | | | -159 050.00 |
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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 | 202 028.00 | | 3 199.00 | 202 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 193 327.00 | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 257.00 | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 958.00 | | 3 199.00 | 190 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 117 186.00 | 15 549.00 | 132 575.00 | 117 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 186.00 | 15 549.00 | 132 575.00 | 117 186.00 |
