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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 | 9 174.00 | 8 546.00 | 628.00 | 9 174.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 712.00 | 181.00 | 894.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 15 396.00 | 39 773.00 | 55 170.00 |
AT Other tangible assets | 88 028.00 | 32 754.00 | 55 273.00 | 88 028.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 155 317.00 | 57 410.00 | 97 906.00 | 155 317.00 |
BZ Other receivables | 35 562.00 | | 35 562.00 | 35 562.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 36 486.00 | | 36 486.00 | 36 486.00 |
CO Grand total (0 to V) | 191 803.00 | 57 410.00 | 134 392.00 | 191 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 955.00 | | | -49 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 50 048.00 | | | 50 048.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 751.00 | | | 63 751.00 |
DX Trade payables and related accounts | 5 090.00 | | | 5 090.00 |
DY Tax and social security liabilities | 15 414.00 | | | 15 414.00 |
EC TOTAL (IV) | 84 344.00 | | | 84 344.00 |
EE Grand total (I to V) | 134 392.00 | | | 134 392.00 |
EG Accrued income and payables due within one year | 84 344.00 | | | 84 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 18 995.00 | | 18 995.00 | 18 995.00 |
FJ Net sales | 18 995.00 | | 18 995.00 | 18 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FR Total operating income (I) | | | 25 356.00 | |
FW Other purchases and external expenses | | | 51 313.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 44 536.00 | |
FZ Social Security Contributions | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 981.00 | |
GG - OPERATING RESULT (I - II) | | | -114 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | | | 6 361.00 |
HA Exceptional income from management transactions | 117 600.00 | | | 117 600.00 |
HD Total exceptional income (VII) | 117 600.00 | | | 117 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 600.00 | | | 117 600.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 956.00 | | | 142 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 953.00 | | | 142 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 154 917.00 | | | 154 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 175.00 | | | 9 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 155 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 069.00 | | | 10 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 198.00 | | | 143 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 36 238.00 | 21 173.00 | | 36 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 488.00 | 3 058.00 | | 5 488.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 298.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 17 817.00 | | 30 335.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 751.00 | 63 751.00 | | 63 751.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 35 563.00 | 1 800.00 | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 345.00 | 84 345.00 | | 84 345.00 |
