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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 5 721.00 | 2.00 | 5 722.00 |
AT Other tangible assets | 22 239.00 | 9 323.00 | 12 916.00 | 22 239.00 |
BJ TOTAL (I) | 28 355.00 | 15 437.00 | 12 917.00 | 28 355.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 48 037.00 | | 48 037.00 | 48 037.00 |
CO Grand total (0 to V) | 76 392.00 | 15 437.00 | 60 954.00 | 76 392.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 796.00 | 5 624.00 | | 5 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 118.00 | 171.00 | | -10 118.00 |
DL TOTAL (I) | 4 478.00 | 14 596.00 | | 4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 905.00 | 864.00 | | 905.00 |
DY Tax and social security liabilities | 3 747.00 | 6 318.00 | | 3 747.00 |
EA Other liabilities | 43 785.00 | 20 000.00 | | 43 785.00 |
EC TOTAL (IV) | 56 476.00 | 27 182.00 | | 56 476.00 |
EE Grand total (I to V) | 60 954.00 | 41 778.00 | | 60 954.00 |
EG Accrued income and payables due within one year | 51 378.00 | 27 182.00 | | 51 378.00 |
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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 | 9 734.00 | | 9 734.00 | 9 734.00 |
FJ Net sales | 9 734.00 | | 9 734.00 | 9 734.00 |
FM Inventory production | | | 25 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 14 046.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 44 993.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 236.00 | 60 144.00 | | 35 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 354.00 | 59 972.00 | | 45 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 118.00 | 171.00 | | -10 118.00 |
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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 | 28 355.00 | | | 28 355.00 |
I4 DECREASES Grand Total | | | 28 355.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 961.00 | | | 27 961.00 |
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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 | 10 991.00 | 4 448.00 | | 10 991.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 4 448.00 | | 10 597.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 785.00 | 43 785.00 | | 43 785.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 8 039.00 | 2 941.00 | 5 098.00 | 8 039.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 476.00 | 51 378.00 | 5 098.00 | 56 476.00 |
