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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 | | | 1 514.00 | |
BJ TOTAL (I) | | | 1 514.00 | |
BT Goods | | | 6 116.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 3 325.00 | |
BZ Other receivables | | | 1 977.00 | |
CF Cash and cash equivalents | | | 14 925.00 | |
CJ TOTAL (II) | | | 27 242.00 | |
CO Grand total (0 to V) | | | 28 757.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -106 091.00 | -116 446.00 | | -106 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 10 355.00 | | -4 137.00 |
DL TOTAL (I) | 18 772.00 | 22 909.00 | | 18 772.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 1 425.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 8 070.00 | | 7 539.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1 442.00 | 5 791.00 | | 1 442.00 |
EA Other liabilities | | 13 860.00 | | |
EC TOTAL (IV) | 9 985.00 | 29 147.00 | | 9 985.00 |
EE Grand total (I to V) | 28 757.00 | 52 056.00 | | 28 757.00 |
EG Accrued income and payables due within one year | 9 985.00 | 29 147.00 | | 9 985.00 |
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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 | | | 271.00 | |
FD Production sold - goods | | | 25 748.00 | |
FJ Net sales | | | 26 018.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 846.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FW Other purchases and external expenses | | | 28 238.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 223.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 223.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -223.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 846.00 | 38 534.00 | | 27 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 983.00 | 28 179.00 | | 31 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 10 355.00 | | -4 137.00 |
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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 | 23 039.00 | 533.00 | | 23 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 082.00 | | | 12 082.00 |
I4 DECREASES Grand Total | 23 572.00 | | | 23 572.00 |
IN DECREASES Start-up, development, or research expenses | 12 082.00 | | | 12 082.00 |
IY DECREASES Total Tangible Fixed Assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957.00 | 533.00 | | 10 957.00 |
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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 | 21 488.00 | 570.00 | | 21 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 082.00 | | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 570.00 | | 9 406.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 5 301.00 | | 5 301.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985.00 | 9 985.00 | | 9 985.00 |
