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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 | 917.00 | 25.00 | 891.00 | 917.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 997.00 | 25.00 | 971.00 | 997.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 64 411.00 | | 64 411.00 | 64 411.00 |
CO Grand total (0 to V) | 65 408.00 | 25.00 | 65 382.00 | 65 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 20 869.00 | | | 20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 079.00 | 25 469.00 | | -28 079.00 |
DL TOTAL (I) | 43 389.00 | 71 469.00 | | 43 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931.00 | | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 793.00 | | 1 146.00 |
DX Trade payables and related accounts | 17 124.00 | 12 402.00 | | 17 124.00 |
DY Tax and social security liabilities | 5.00 | 8 433.00 | | 5.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 21 993.00 | 22 628.00 | | 21 993.00 |
EE Grand total (I to V) | 65 382.00 | 94 097.00 | | 65 382.00 |
EG Accrued income and payables due within one year | 21 993.00 | 22 628.00 | | 21 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931.00 | | | 2 931.00 |
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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 | 24 000.00 | 108 000.00 | 132 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 108 000.00 | 132 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 134 747.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 23 566.00 | |
GF Total Operating Expenses (II) | | | 158 654.00 | |
GG - OPERATING RESULT (I - II) | | | -26 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 222.00 | | |
A4 Equity method investments | 19 747.00 | 11 081.00 | | 19 747.00 |
HE Exceptional expenses on management operations | 35.00 | 438.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 438.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -438.00 | | -35.00 |
HK Income tax | | 4 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 111 292.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 079.00 | 85 824.00 | | 160 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 079.00 | 25 469.00 | | -28 079.00 |
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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 | 80.00 | | 917.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 190.00 | 12 110.00 | 80.00 | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 993.00 | 21 993.00 | | 21 993.00 |
