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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 1 660.00 | 6 640.00 | 8 300.00 |
AT Other tangible assets | 174.00 | 174.00 | | 174.00 |
BJ TOTAL (I) | 62 084.00 | 10 789.00 | 51 295.00 | 62 084.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 111 551.00 | | 111 551.00 | 111 551.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 134 534.00 | | 134 534.00 | 134 534.00 |
CO Grand total (0 to V) | 196 619.00 | 10 789.00 | 185 829.00 | 196 619.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 730.00 | | |
DH Retained earnings | -464.00 | | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | -23 195.00 | | 2 693.00 |
DL TOTAL (I) | 4 429.00 | -18 264.00 | | 4 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 421.00 | 167 452.00 | | 162 421.00 |
DX Trade payables and related accounts | 18 400.00 | 24 633.00 | | 18 400.00 |
DY Tax and social security liabilities | 580.00 | 5 488.00 | | 580.00 |
EC TOTAL (IV) | 181 401.00 | 224 802.00 | | 181 401.00 |
EE Grand total (I to V) | 185 829.00 | 206 538.00 | | 185 829.00 |
EG Accrued income and payables due within one year | 181 401.00 | 224 802.00 | | 181 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 229.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 8 421.00 | | 8 421.00 | 8 421.00 |
FN Capitalized production | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 7 465.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 502.00 | 32 583.00 | | 26 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 808.00 | 55 778.00 | | 23 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | -23 195.00 | | 2 693.00 |
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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 | 62 084.00 | | | 62 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 62 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174.00 | | | 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 10 416.00 | 373.00 | | 10 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | 373.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | | | 174.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 12 089.00 | | | 12 089.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VC Group and associates | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 162 421.00 | 162 421.00 | | 162 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 676.00 | 123 676.00 | | 123 676.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 401.00 | 181 401.00 | | 181 401.00 |
