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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) | | | | |
BT Goods | 9 900.00 | 4 583.00 | 5 317.00 | 9 900.00 |
BX Customers and related accounts | 12 449.00 | 10 374.00 | 2 075.00 | 12 449.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 48 295.00 | 14 958.00 | 33 338.00 | 48 295.00 |
CO Grand total (0 to V) | 48 295.00 | 14 958.00 | 33 338.00 | 48 295.00 |
CR Shares due in more than one year | 12 449.00 | | | 12 449.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -91 097.00 | -26 673.00 | | -91 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 100.00 | -64 424.00 | | -37 100.00 |
DL TOTAL (I) | -32 197.00 | 4 903.00 | | -32 197.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 123.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 188.00 | 59 188.00 | | 59 188.00 |
DX Trade payables and related accounts | 6 221.00 | 14 832.00 | | 6 221.00 |
EC TOTAL (IV) | 65 534.00 | 74 143.00 | | 65 534.00 |
EE Grand total (I to V) | 33 338.00 | 79 046.00 | | 33 338.00 |
EG Accrued income and payables due within one year | 65 534.00 | 74 143.00 | | 65 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 123.00 | | 126.00 |
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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 | 2 906.00 | | 2 906.00 | 2 906.00 |
FG Production sold - services | 20 765.00 | | 20 765.00 | 20 765.00 |
FJ Net sales | 23 671.00 | | 23 671.00 | 23 671.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 9 489.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 029.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 029.00 | | 700.00 |
HE Exceptional expenses on management operations | 26 777.00 | | | 26 777.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | | | 3 828.00 |
HG Exceptional depreciation and provisions | | 24 701.00 | | |
HH Total exceptional expenses (VIII) | 30 605.00 | 24 701.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 905.00 | -23 672.00 | | -29 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 373.00 | 76 122.00 | | 24 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 473.00 | 140 546.00 | | 61 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 100.00 | -64 424.00 | | -37 100.00 |
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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 | 309 676.00 | | | 309 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 676.00 | | | 309 676.00 |
I4 DECREASES Grand Total | | 309 676.00 | | |
IN DECREASES Start-up, development, or research expenses | | 309 676.00 | | |
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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 | 303 201.00 | 2 647.00 | 305 848.00 | 303 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 201.00 | 2 647.00 | 305 848.00 | 303 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 583.00 | | |
6T Receivables | | 10 374.00 | | |
7B Total provisions for depreciation | | 14 958.00 | | |
7C Grand total | | 14 958.00 | | |
UE of which provisions and reversals: - Operating | | 14 958.00 | | |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
VA Doubtful or disputed receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
VB VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 59 188.00 | 59 188.00 | | 59 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 13 697.00 | 12 449.00 | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 534.00 | 65 534.00 | | 65 534.00 |
