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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 308.00 | 1 542.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 1 552.00 | 6 882.00 | 8 434.00 |
AT Other tangible assets | 3 900.00 | 489.00 | 3 411.00 | 3 900.00 |
BJ TOTAL (I) | 14 184.00 | 2 350.00 | 11 834.00 | 14 184.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 113.00 | | 1 113.00 | 1 113.00 |
CO Grand total (0 to V) | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -392 570.00 | -14 605.00 | | -392 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 102.00 | -377 965.00 | | -13 102.00 |
DL TOTAL (I) | -395 672.00 | -382 570.00 | | -395 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42 585.00 | 38 441.00 | | 42 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 518.00 | 338 769.00 | | 348 518.00 |
DX Trade payables and related accounts | 5 114.00 | 1 782.00 | | 5 114.00 |
DY Tax and social security liabilities | 569.00 | 3 826.00 | | 569.00 |
EC TOTAL (IV) | 396 785.00 | 382 818.00 | | 396 785.00 |
EE Grand total (I to V) | 1 113.00 | 247.00 | | 1 113.00 |
EG Accrued income and payables due within one year | 396 785.00 | 382 818.00 | | 396 785.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FD Production sold - goods | 20 898.00 | | 20 898.00 | 20 898.00 |
FG Production sold - services | 3 873.00 | | 3 873.00 | 3 873.00 |
FJ Net sales | 53 871.00 | | 53 871.00 | 53 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 872.00 | |
FS Purchases of goods (including customs duties) | | | 23 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 077.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | -1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | 11 687.00 | | | 11 687.00 |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 9 035.00 | | | 9 035.00 |
HF Exceptional expenses on capital transactions | | 376 000.00 | | |
HH Total exceptional expenses (VIII) | 9 035.00 | 376 000.00 | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | -374 830.00 | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 170.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 379 135.00 | | 13 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 102.00 | -377 965.00 | | -13 102.00 |
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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 | | | 16 034.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 850.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 14 184.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 850.00 | | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 334.00 | |
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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 | | 2 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 041.00 | | |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 42 554.00 | 42 554.00 | | 42 554.00 |
VI Group and Associates | 348 518.00 | 348 518.00 | | 348 518.00 |
VJ Loans taken out during the year | 13 656.00 | | | 13 656.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 785.00 | 396 785.00 | | 396 785.00 |
