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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 | 6 800.00 | 2 724.00 | 4 076.00 | 6 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 300 402.00 | 15 259.00 | 285 143.00 | 300 402.00 |
AR Technical installations, industrial equipment and tools | 264 968.00 | 32 321.00 | 232 647.00 | 264 968.00 |
AV Fixed assets in progress | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 603 874.00 | 50 304.00 | 553 570.00 | 603 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 34 654.00 | | 34 654.00 | 34 654.00 |
CO Grand total (0 to V) | 638 527.00 | 50 304.00 | 588 223.00 | 638 527.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 193 479.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | 256 526.00 | | 256 526.00 |
DH Retained earnings | -127 608.00 | -56 790.00 | | -127 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 051.00 | -70 818.00 | | -86 051.00 |
DJ Investment subsidies | 99 949.00 | 102 759.00 | | 99 949.00 |
DL TOTAL (I) | 336 294.00 | 425 156.00 | | 336 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 028.00 | 286 510.00 | | 229 028.00 |
DX Trade payables and related accounts | 22 452.00 | 38 750.00 | | 22 452.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 19 850.00 | | 450.00 |
EC TOTAL (IV) | 251 930.00 | 345 109.00 | | 251 930.00 |
EE Grand total (I to V) | 588 223.00 | 770 265.00 | | 588 223.00 |
EI Including equity loans | 229 028.00 | | | 229 028.00 |
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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 | 2 326.00 | | 2 326.00 | 2 326.00 |
FJ Net sales | 2 326.00 | | 2 326.00 | 2 326.00 |
FR Total operating income (I) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 44 252.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 714.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 69 400.00 | |
GG - OPERATING RESULT (I - II) | | | -67 074.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 8 199.00 | | 802.00 |
HB Exceptional income from capital transactions | 2 810.00 | 1 224.00 | | 2 810.00 |
HD Total exceptional income (VII) | 3 612.00 | 9 423.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 13 262.00 | 1 381.00 | | 13 262.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HH Total exceptional expenses (VIII) | 18 072.00 | 1 381.00 | | 18 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 460.00 | 8 042.00 | | -14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938.00 | 22 404.00 | | 5 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 989.00 | 93 222.00 | | 91 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 051.00 | -70 818.00 | | -86 051.00 |
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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 | 608 308.00 | | 375.00 | 608 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 810.00 | 603 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 586 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 908.00 | | 375.00 | 590 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 590.00 | 22 714.00 | | 27 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364.00 | 1 360.00 | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | | | 10 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 21 354.00 | | 26 226.00 |
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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 | 22 452.00 | 22 452.00 | | 22 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VI Group and Associates | 229 028.00 | 229 028.00 | | 229 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 930.00 | 251 930.00 | | 251 930.00 |
