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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 891.00 | 1 109.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 1 535.00 | 939.00 | 2 474.00 |
AT Other tangible assets | 50 114.00 | 37 134.00 | 12 979.00 | 50 114.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 69 727.00 | 41 560.00 | 28 167.00 | 69 727.00 |
BT Goods | 36 236.00 | | 36 236.00 | 36 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 047.00 | | 67 047.00 | 67 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 547.00 | | 109 547.00 | 109 547.00 |
CO Grand total (0 to V) | 179 274.00 | 41 560.00 | 137 714.00 | 179 274.00 |
CP Shares due in less than one year | 3 139.00 | | | 3 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 911.00 | 45 420.00 | | 71 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 652.00 | 26 492.00 | | -17 652.00 |
DL TOTAL (I) | 62 510.00 | 80 161.00 | | 62 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 158.00 | 10 116.00 | | 50 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 9.00 | | 2 308.00 |
DX Trade payables and related accounts | 13 953.00 | 18 202.00 | | 13 953.00 |
DY Tax and social security liabilities | 8 785.00 | 7 643.00 | | 8 785.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 75 204.00 | 35 976.00 | | 75 204.00 |
EE Grand total (I to V) | 137 714.00 | 116 138.00 | | 137 714.00 |
EG Accrued income and payables due within one year | 75 204.00 | 30 026.00 | | 75 204.00 |
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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 | 185 517.00 | | 185 517.00 | 185 517.00 |
FJ Net sales | 185 517.00 | | 185 517.00 | 185 517.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 185 647.00 | |
FS Purchases of goods (including customs duties) | | | 80 135.00 | |
FT Inventory change (goods) | | | -6 106.00 | |
FW Other purchases and external expenses | | | 44 137.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 203 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 612.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 610.00 | 21 330.00 | | 21 610.00 |
A4 Equity method investments | 4 829.00 | 5 004.00 | | 4 829.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 435.00 | 244 117.00 | | 186 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 087.00 | 217 625.00 | | 204 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 652.00 | 26 492.00 | | -17 652.00 |
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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 | 68 537.00 | | 1 190.00 | 68 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 69 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 397.00 | | 1 190.00 | 51 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 34 199.00 | 7 361.00 | | 34 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 091.00 | 800.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 109.00 | 6 561.00 | | 32 109.00 |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 50 158.00 | 50 158.00 | | 50 158.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403.00 | 9 403.00 | | 9 403.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 204.00 | 75 204.00 | | 75 204.00 |
