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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 | 866.00 | 346.00 | 519.00 | 866.00 |
AR Technical installations, industrial equipment and tools | 7 783.00 | 1 468.00 | 6 316.00 | 7 783.00 |
AT Other tangible assets | 22 532.00 | 4 369.00 | 18 163.00 | 22 532.00 |
BJ TOTAL (I) | 31 181.00 | 6 183.00 | 24 998.00 | 31 181.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 8 393.00 | | 8 393.00 | 8 393.00 |
CO Grand total (0 to V) | 39 573.00 | 6 183.00 | 33 391.00 | 39 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | 450.00 | | -3 928.00 |
DL TOTAL (I) | -1 677.00 | 2 250.00 | | -1 677.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 28 752.00 | 251.00 | | 28 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1 348.00 | | 166.00 |
DX Trade payables and related accounts | 4 281.00 | 4 531.00 | | 4 281.00 |
DY Tax and social security liabilities | 1 853.00 | 2 397.00 | | 1 853.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 35 068.00 | 9 469.00 | | 35 068.00 |
EE Grand total (I to V) | 33 391.00 | 11 719.00 | | 33 391.00 |
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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 | 38 842.00 | | 38 842.00 | 38 842.00 |
FJ Net sales | 38 842.00 | | 38 842.00 | 38 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 39 569.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 24 846.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 9 074.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 43 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 569.00 | 35 164.00 | | 39 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 497.00 | 34 714.00 | | 43 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | 450.00 | | -3 928.00 |
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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 | 1 047.00 | | 30 133.00 | 1 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866.00 | | | 866.00 |
I4 DECREASES Grand Total | | | 31 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182.00 | | 30 133.00 | 182.00 |
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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 | 173.00 | 1 641.00 | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | 173.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 28 752.00 | | 28 752.00 | 28 752.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 308.00 | | 5 308.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 068.00 | 6 301.00 | 28 767.00 | 35 068.00 |
