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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 613.00 | | 30 613.00 | 30 613.00 |
AR Technical installations, industrial equipment and tools | 70 380.00 | 62 599.00 | 7 781.00 | 70 380.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 104 197.00 | 63 099.00 | 41 097.00 | 104 197.00 |
BP Services in progress | 103 801.00 | | 103 801.00 | 103 801.00 |
BT Goods | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 133 793.00 | | 133 793.00 | 133 793.00 |
CO Grand total (0 to V) | 237 991.00 | 63 099.00 | 174 891.00 | 237 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 541.00 | -1 031.00 | | -7 541.00 |
DL TOTAL (I) | 169.00 | 6 679.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 36.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 975.00 | 127 593.00 | | 158 975.00 |
DX Trade payables and related accounts | 15 483.00 | 45 495.00 | | 15 483.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 174 722.00 | 173 126.00 | | 174 722.00 |
EE Grand total (I to V) | 174 891.00 | 179 805.00 | | 174 891.00 |
EG Accrued income and payables due within one year | 174 722.00 | 173 126.00 | | 174 722.00 |
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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 | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 182.00 | | 3 182.00 | 3 182.00 |
FM Inventory production | | | 2 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 13 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 929.00 | 32 589.00 | | 5 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470.00 | 33 620.00 | | 13 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 541.00 | -1 031.00 | | -7 541.00 |
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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 | 104 197.00 | | | 104 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 104 197.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 881.00 | | | 70 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 56 062.00 | 7 038.00 | | 56 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 062.00 | 7 038.00 | | 56 062.00 |
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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 158 976.00 | 158 976.00 | | 158 976.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564.00 | 3 564.00 | | 3 564.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 723.00 | 174 723.00 | | 174 723.00 |
