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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 926.00 | 93 219.00 | 5 706.00 | 98 926.00 |
AV Fixed assets in progress | 73 787.00 | | 73 787.00 | 73 787.00 |
BJ TOTAL (I) | 172 713.00 | 93 219.00 | 79 493.00 | 172 713.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 19 014.00 | | 19 014.00 | 19 014.00 |
CO Grand total (0 to V) | 191 727.00 | 93 219.00 | 98 507.00 | 191 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 215.00 | | | -10 215.00 |
DL TOTAL (I) | -2 592.00 | | | -2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 933.00 | | | 100 933.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 101 099.00 | | | 101 099.00 |
EE Grand total (I to V) | 98 507.00 | | | 98 507.00 |
EG Accrued income and payables due within one year | 101 099.00 | | | 101 099.00 |
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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
FJ Net sales | 3 785.00 | | 3 785.00 | 3 785.00 |
FR Total operating income (I) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 809.00 | |
GG - OPERATING RESULT (I - II) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785.00 | | | 3 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | | | 14 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 215.00 | | | -10 215.00 |
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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 | 192 802.00 | | 6 193.00 | 192 802.00 |
I4 DECREASES Grand Total | | 26 282.00 | 172 713.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 282.00 | 172 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 802.00 | | 6 193.00 | 192 802.00 |
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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 | 117 389.00 | 1 922.00 | 26 092.00 | 117 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 389.00 | 1 922.00 | 26 092.00 | 117 389.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | | | 1.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VI Group and Associates | 100 933.00 | 100 933.00 | | 100 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 438.00 | 18 438.00 | | 18 438.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 099.00 | 101 099.00 | | 101 099.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 3 001.00 | | | 3 001.00 |
YU External personnel | 7 546.00 | | | 7 546.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 773.00 | | | 773.00 |
YZ Total deductible VAT on goods and services | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 247.00 | | | 11 247.00 |
