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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 | 177.00 | 177.00 | | 177.00 |
AF Concessions, Patents and Similar Rights | 13 081.00 | 13 081.00 | | 13 081.00 |
AR Technical installations, industrial equipment and tools | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 45 315.00 | 26 733.00 | 18 581.00 | 45 315.00 |
BJ TOTAL (I) | 58 848.00 | 40 266.00 | 18 581.00 | 58 848.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 131.00 | | 2 131.00 | 2 131.00 |
CO Grand total (0 to V) | 60 979.00 | 40 266.00 | 20 713.00 | 60 979.00 |
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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 |
DH Retained earnings | -2 031.00 | -5 274.00 | | -2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | 3 243.00 | | -554.00 |
DL TOTAL (I) | 9 415.00 | 9 969.00 | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 21 831.00 | | 1 790.00 |
DX Trade payables and related accounts | 724.00 | 664.00 | | 724.00 |
DY Tax and social security liabilities | 8 753.00 | 2 455.00 | | 8 753.00 |
EC TOTAL (IV) | 11 298.00 | 25 135.00 | | 11 298.00 |
EE Grand total (I to V) | 20 713.00 | 35 104.00 | | 20 713.00 |
EG Accrued income and payables due within one year | 11 298.00 | 25 135.00 | | 11 298.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 20 275.00 | | 20 275.00 | 20 275.00 |
FJ Net sales | 20 354.00 | | 20 354.00 | 20 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 855.00 | |
GG - OPERATING RESULT (I - II) | | | -12 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 825.00 | 1 892.00 | | 12 825.00 |
HD Total exceptional income (VII) | 12 825.00 | 1 892.00 | | 12 825.00 |
HF Exceptional expenses on capital transactions | 850.00 | 17 386.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 17 386.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975.00 | -15 495.00 | | 11 975.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 182.00 | 66 354.00 | | 33 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 735.00 | 63 111.00 | | 33 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | 3 243.00 | | -554.00 |
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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 | 58 327.00 | | 2 894.00 | 58 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
I4 DECREASES Grand Total | | 2 373.00 | 58 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177.00 | |
IO DECREASES Total including other intangible assets | | | 13 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 45 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 081.00 | | | 13 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 069.00 | | 2 894.00 | 45 069.00 |
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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 | 31 154.00 | 10 636.00 | 1 523.00 | 31 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | | | 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 391.00 | 690.00 | | 12 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 587.00 | 9 946.00 | 1 523.00 | 18 587.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
UX Other trade receivables | 784.00 | | | 784.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235.00 | 1 235.00 | | 1 235.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298.00 | 11 298.00 | | 11 298.00 |
