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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 20 913.00 | 34 256.00 | 55 170.00 |
AT Other tangible assets | 88 028.00 | 45 054.00 | 42 973.00 | 88 028.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 155 317.00 | 76 036.00 | 79 280.00 | 155 317.00 |
BZ Other receivables | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 41 384.00 | | 41 384.00 | 41 384.00 |
CO Grand total (0 to V) | 196 701.00 | 76 036.00 | 120 664.00 | 196 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 951.00 | | | -49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | | | 40.00 |
DL TOTAL (I) | 50 088.00 | | | 50 088.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 143.00 | | | 45 143.00 |
DX Trade payables and related accounts | 8 610.00 | | | 8 610.00 |
DY Tax and social security liabilities | 16 734.00 | | | 16 734.00 |
EC TOTAL (IV) | 70 575.00 | | | 70 575.00 |
EE Grand total (I to V) | 120 664.00 | | | 120 664.00 |
EG Accrued income and payables due within one year | 70 575.00 | | | 70 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 18 835.00 | | 18 836.00 | 18 835.00 |
FJ Net sales | 18 836.00 | | 18 836.00 | 18 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 25 881.00 | |
FW Other purchases and external expenses | | | 61 894.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 44 805.00 | |
FZ Social Security Contributions | | | 20 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 148 549.00 | |
GG - OPERATING RESULT (I - II) | | | -122 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | | | 6 361.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 125 700.00 | | | 125 700.00 |
HD Total exceptional income (VII) | 125 700.00 | | | 125 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 700.00 | | | 125 700.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 582.00 | | | 151 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 541.00 | | | 151 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | | | 40.00 |
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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 | 155 317.00 | | | 155 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 175.00 | | | 9 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 155 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 175.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 198.00 | | | 143 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 57 411.00 | 18 626.00 | | 57 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 810.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 152.00 | 17 817.00 | | 48 152.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 143.00 | 45 143.00 | | 45 143.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 39 710.00 | | | 39 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 510.00 | 39 710.00 | 1 800.00 | 41 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 576.00 | 70 576.00 | | 70 576.00 |
