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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 54 522.00 | 53 383.00 | 1 139.00 | 54 522.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 70 578.00 | 56 439.00 | 14 139.00 | 70 578.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 51 907.00 | | 51 907.00 | 51 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 231.00 | | 57 231.00 | 57 231.00 |
CO Grand total (0 to V) | 127 809.00 | 56 439.00 | 71 370.00 | 127 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 72 642.00 | 138 787.00 | | 72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 917.00 | -66 145.00 | | -19 917.00 |
DL TOTAL (I) | 65 925.00 | 85 842.00 | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
DY Tax and social security liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 5 445.00 | 5 445.00 | | 5 445.00 |
EE Grand total (I to V) | 71 370.00 | 91 287.00 | | 71 370.00 |
EG Accrued income and payables due within one year | 5 445.00 | 5 445.00 | | 5 445.00 |
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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 | 17 333.00 | | 17 333.00 | 17 333.00 |
FG Production sold - services | 9 402.00 | | 9 402.00 | 9 402.00 |
FJ Net sales | 26 735.00 | | 26 735.00 | 26 735.00 |
FM Inventory production | | | -2 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 835.00 | |
FU Purchases of raw materials and other supplies | | | 17 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 577.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 055.00 | |
GG - OPERATING RESULT (I - II) | | | -20 220.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | 1 917.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 1 917.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 1 917.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 419.00 | 86 217.00 | | 24 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 336.00 | 152 361.00 | | 44 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 917.00 | -66 145.00 | | -19 917.00 |
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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 | 76 978.00 | | | 76 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 70 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 57 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 978.00 | | | 63 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 61 502.00 | 1 074.00 | 6 136.00 | 61 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 502.00 | 1 074.00 | 6 136.00 | 61 502.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324.00 | 5 324.00 | 13 000.00 | 18 324.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445.00 | 5 445.00 | | 5 445.00 |
