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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 | 37 317.00 | 427.00 | 36 890.00 | 37 317.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 134.00 | 10 170.00 | 10 304.00 |
AT Other tangible assets | 217 667.00 | 9 144.00 | 208 522.00 | 217 667.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 278 487.00 | 9 705.00 | 268 782.00 | 278 487.00 |
BT Goods | 6 449.00 | | 6 449.00 | 6 449.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 32 632.00 | | 32 632.00 | 32 632.00 |
CO Grand total (0 to V) | 311 119.00 | 9 705.00 | 301 414.00 | 311 119.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | | | -4 748.00 |
DL TOTAL (I) | 5 252.00 | | | 5 252.00 |
DU Loans and Debts from Credit Institutions (3) | 214 168.00 | | | 214 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 991.00 | | | 49 991.00 |
DX Trade payables and related accounts | 31 569.00 | | | 31 569.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 296 162.00 | | | 296 162.00 |
EE Grand total (I to V) | 301 414.00 | | | 301 414.00 |
EG Accrued income and payables due within one year | 127 525.00 | | | 127 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 168.00 | | | 19 168.00 |
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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 | | | 7.00 | |
FJ Net sales | | | 7.00 | |
FQ Other income | | | 33 794.00 | |
FR Total operating income (I) | | | 33 801.00 | |
FS Purchases of goods (including customs duties) | | | 6 449.00 | |
FT Inventory change (goods) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 42 148.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 314.00 | |
FZ Social Security Contributions | | | 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 276.00 | |
GG - OPERATING RESULT (I - II) | | | -18 475.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | | | -4 748.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 278 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 317.00 | |
IO DECREASES Total including other intangible assets | | | 37 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 970.00 | |
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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 | | 9 705.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 278.00 | | |
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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 991.00 | 49 991.00 | | 49 991.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 19 168.00 | 19 168.00 | | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 26 363.00 | 119 373.00 | 195 000.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 333.00 | 22 133.00 | 13 200.00 | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 162.00 | 127 525.00 | 119 373.00 | 296 162.00 |
