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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 83 895.00 | 19 549.00 | 64 346.00 | 83 895.00 |
AT Other tangible assets | 7 067.00 | 3 324.00 | 3 743.00 | 7 067.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 212.00 | 29 123.00 | 69 089.00 | 98 212.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 16 423.00 | | 16 423.00 | 16 423.00 |
CO Grand total (0 to V) | 114 635.00 | 29 123.00 | 85 512.00 | 114 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -322 330.00 | -321 168.00 | | -322 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 005.00 | -1 162.00 | | 21 005.00 |
DL TOTAL (I) | -223 325.00 | -244 330.00 | | -223 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 752.00 | 289 503.00 | | 300 752.00 |
DX Trade payables and related accounts | 8 043.00 | 7 697.00 | | 8 043.00 |
DY Tax and social security liabilities | 42.00 | 72.00 | | 42.00 |
EC TOTAL (IV) | 308 837.00 | 297 271.00 | | 308 837.00 |
EE Grand total (I to V) | 85 512.00 | 52 941.00 | | 85 512.00 |
EG Accrued income and payables due within one year | 308 837.00 | 297 271.00 | | 308 837.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 19 972.00 | 11 789.00 | 31 761.00 | 19 972.00 |
FJ Net sales | 20 228.00 | 11 789.00 | 32 017.00 | 20 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 563.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 26 420.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 49 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 250.00 | | | 36 250.00 |
HD Total exceptional income (VII) | 36 250.00 | | | 36 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 250.00 | | | 36 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 813.00 | 59 495.00 | | 70 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 808.00 | 60 657.00 | | 49 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 005.00 | -1 162.00 | | 21 005.00 |
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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 | 73 398.00 | | 75 079.00 | 73 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 216.00 | | | 2 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 50 265.00 | 98 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 216.00 | | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 049.00 | 90 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 931.00 | | 75 079.00 | 63 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 157.00 | 22 231.00 | 50 265.00 | 57 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 690.00 | 22 231.00 | 48 048.00 | 48 690.00 |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 951.00 | | | 951.00 |
VI Group and Associates | 300 752.00 | 300 752.00 | | 300 752.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896.00 | 3 896.00 | 1 000.00 | 4 896.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 837.00 | 308 837.00 | | 308 837.00 |
