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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 107 674.00 | 409 124.00 | 698 550.00 | 1 107 674.00 |
AV Fixed assets in progress | 231 565.00 | | 231 565.00 | 231 565.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 339 495.00 | 409 356.00 | 930 139.00 | 1 339 495.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 49 769.00 | | 49 769.00 | 49 769.00 |
CF Cash and cash equivalents | 316 102.00 | | 316 102.00 | 316 102.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 394 106.00 | | 394 106.00 | 394 106.00 |
CO Grand total (0 to V) | 1 733 601.00 | 409 356.00 | 1 324 245.00 | 1 733 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -400 296.00 | | | -400 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 635.00 | | | -216 635.00 |
DL TOTAL (I) | -116 930.00 | | | -116 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 000.00 | | | 1 375 000.00 |
DX Trade payables and related accounts | 39 108.00 | | | 39 108.00 |
DY Tax and social security liabilities | 27 067.00 | | | 27 067.00 |
EC TOTAL (IV) | 1 441 175.00 | | | 1 441 175.00 |
EE Grand total (I to V) | 1 324 245.00 | | | 1 324 245.00 |
EG Accrued income and payables due within one year | 1 441 175.00 | | | 1 441 175.00 |
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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 | 116 733.00 | | 116 733.00 | 116 733.00 |
FJ Net sales | 116 733.00 | | 116 733.00 | 116 733.00 |
FN Capitalized production | | | 109 665.00 | |
FR Total operating income (I) | | | 226 399.00 | |
FW Other purchases and external expenses | | | 283 086.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 223.00 | |
GF Total Operating Expenses (II) | | | 517 367.00 | |
GG - OPERATING RESULT (I - II) | | | -290 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 270.00 | | | 173 270.00 |
HD Total exceptional income (VII) | 173 270.00 | | | 173 270.00 |
HF Exceptional expenses on capital transactions | 99 207.00 | | | 99 207.00 |
HH Total exceptional expenses (VIII) | 99 207.00 | | | 99 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 063.00 | | | 74 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 939.00 | | | 399 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 573.00 | | | 616 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 635.00 | | | -216 635.00 |
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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 | 1 037 875.00 | | 709 829.00 | 1 037 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232.00 | | | 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 408 209.00 | 1 339 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 209.00 | 1 339 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 631.00 | | 709 817.00 | 1 037 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 13.00 | 11.00 |
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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 | 231 134.00 | 234 223.00 | 56 001.00 | 231 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | 16.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 918.00 | 234 207.00 | 56 001.00 | 230 918.00 |
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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 | 39 108.00 | 39 108.00 | | 39 108.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
VB VAT | 35 432.00 | | | 35 432.00 |
VI Group and Associates | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 338.00 | | | 24 338.00 |
VS Prepaid expenses | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 028.00 | 78 004.00 | 24.00 | 78 028.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 175.00 | 1 441 175.00 | | 1 441 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 802.00 | | | 30 802.00 |
ST Other accounts | 62 997.00 | | | 62 997.00 |
XQ Rental, rental and co-ownership charges | 1 353.00 | | | 1 353.00 |
YT Subcontracting | 187 934.00 | | | 187 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 31 000.00 | | | 31 000.00 |
YZ Total deductible VAT on goods and services | 35 169.00 | | | 35 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 086.00 | | | 283 086.00 |
