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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 6 000.00 | 4 372.00 | 1 628.00 | 6 000.00 |
BJ TOTAL (I) | 126 109.00 | 124 372.00 | 1 737.00 | 126 109.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 061.00 | 199.00 | 20 863.00 | 21 061.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 31 411.00 | 199.00 | 31 212.00 | 31 411.00 |
CO Grand total (0 to V) | 157 520.00 | 124 571.00 | 32 949.00 | 157 520.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | | 1 153.00 |
DG Other reserves | 21 912.00 | 21 912.00 | | 21 912.00 |
DH Retained earnings | -153 668.00 | -56 700.00 | | -153 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | -96 968.00 | | -12 814.00 |
DL TOTAL (I) | -61 416.00 | -48 603.00 | | -61 416.00 |
DU Loans and Debts from Credit Institutions (3) | 52 434.00 | 60 589.00 | | 52 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 570.00 | | 2 570.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 32 404.00 | 17 467.00 | | 32 404.00 |
DY Tax and social security liabilities | 5 957.00 | 5 870.00 | | 5 957.00 |
EC TOTAL (IV) | 94 365.00 | 84 496.00 | | 94 365.00 |
EE Grand total (I to V) | 32 949.00 | 35 893.00 | | 32 949.00 |
EG Accrued income and payables due within one year | 57 565.00 | 37 369.00 | | 57 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 279.00 | 7 072.00 | | 7 279.00 |
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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 | | | 14 028.00 | |
FJ Net sales | | | 14 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FR Total operating income (I) | | | 15 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 012.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 11 934.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 3 032.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 342.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 072.00 | 5 740.00 | | 15 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886.00 | 102 708.00 | | 27 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | -96 968.00 | | -12 814.00 |
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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 | 122 372.00 | 2 000.00 | | 122 372.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 2 000.00 | | 2 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
UX Other trade receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
VG Loans with a maturity of up to one year at origin | 7 279.00 | 7 279.00 | | 7 279.00 |
VH Loans with a maturity of more than one year at origin | 45 155.00 | 9 355.00 | 35 800.00 | 45 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 365.00 | 57 565.00 | 35 800.00 | 93 365.00 |
