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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | 230.00 | 14.00 | 215.00 | 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230.00 | 14.00 | 215.00 | 230.00 |
BT Goods | 19 783.00 | 19 783.00 | | 19 783.00 |
BX Customers and related accounts | 36 008.00 | 12 000.00 | 24 008.00 | 36 008.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 63 434.00 | | 63 434.00 | 63 434.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 133 148.00 | 31 783.00 | 101 365.00 | 133 148.00 |
CO Grand total (0 to V) | 133 377.00 | 31 798.00 | 101 580.00 | 133 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 113 525.00 | 160 656.00 | | 113 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 629.00 | -47 131.00 | | -54 629.00 |
DL TOTAL (I) | 91 896.00 | 146 525.00 | | 91 896.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 5 542.00 | | 2 454.00 |
DX Trade payables and related accounts | 2 945.00 | 3 981.00 | | 2 945.00 |
DY Tax and social security liabilities | 4 243.00 | 12 332.00 | | 4 243.00 |
EA Other liabilities | | 3 095.00 | | |
EC TOTAL (IV) | 9 684.00 | 24 992.00 | | 9 684.00 |
EE Grand total (I to V) | 101 580.00 | 171 517.00 | | 101 580.00 |
EI Including equity loans | 2 454.00 | | | 2 454.00 |
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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 | | | 97.00 | |
FD Production sold - goods | | | 27 296.00 | |
FJ Net sales | | | 27 393.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 27 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 154.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 26 753.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 16 687.00 | |
FZ Social Security Contributions | | | 13 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 034.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 95 162.00 | |
GG - OPERATING RESULT (I - II) | | | -67 397.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 500.00 | 6 239.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 915.00 | 6 239.00 | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 265.00 | 358 252.00 | | 60 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 894.00 | 405 383.00 | | 114 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 629.00 | -47 131.00 | | -54 629.00 |
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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 | 50 036.00 | | | 50 036.00 |
I4 DECREASES Grand Total | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 828.00 | | | 39 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 28 179.00 | 3 250.00 | 31 415.00 | 28 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 10.00 | 3 895.00 | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 295.00 | 3 240.00 | 27 520.00 | 24 295.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 36 008.00 | | | 36 008.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 13 765.00 | | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 931.00 | 49 931.00 | | 49 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684.00 | 9 684.00 | | 9 684.00 |
