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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 | 1 260.00 | 241.00 | 1 019.00 | 1 260.00 |
AT Other tangible assets | 16 527.00 | 1 305.00 | 15 223.00 | 16 527.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 19 503.00 | 1 546.00 | 17 958.00 | 19 503.00 |
BT Goods | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 23 938.00 | | 23 938.00 | 23 938.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 55 767.00 | | 55 767.00 | 55 767.00 |
CO Grand total (0 to V) | 75 271.00 | 1 546.00 | 73 725.00 | 75 271.00 |
CX Development or Research and Development Expenses | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 253.00 | | | -25 253.00 |
DL TOTAL (I) | -17 253.00 | | | -17 253.00 |
DU Loans and Debts from Credit Institutions (3) | 85 880.00 | | | 85 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 90 978.00 | | | 90 978.00 |
EE Grand total (I to V) | 73 725.00 | | | 73 725.00 |
EG Accrued income and payables due within one year | 90 978.00 | | | 90 978.00 |
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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 | 35 251.00 | | 35 251.00 | 35 251.00 |
FJ Net sales | 35 251.00 | | 35 251.00 | 35 251.00 |
FO Operating subsidies | | | 16 498.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 51 799.00 | |
FS Purchases of goods (including customs duties) | | | 34 572.00 | |
FT Inventory change (goods) | | | -30 960.00 | |
FW Other purchases and external expenses | | | 33 238.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 24 509.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 75 745.00 | |
GG - OPERATING RESULT (I - II) | | | -23 946.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 799.00 | | | 51 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 052.00 | | | 77 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 253.00 | | | -25 253.00 |
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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 | | | 19 503.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 19 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 116.00 | |
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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 | | 1 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 305.00 | | |
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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 | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 85 691.00 | 39 969.00 | 45 722.00 | 85 691.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 978.00 | 45 256.00 | 45 722.00 | 90 978.00 |
