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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 | 22 202.00 | 12 728.00 | 9 474.00 | 22 202.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 42 302.00 | 12 728.00 | 29 574.00 | 42 302.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 49 003.00 | 12 728.00 | 36 276.00 | 49 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 137.00 | 133.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 4.00 | | 12.00 |
DL TOTAL (I) | 369.00 | 357.00 | | 369.00 |
DS Convertible Bond Issues | 15 986.00 | 9 889.00 | | 15 986.00 |
DU Loans and Debts from Credit Institutions (3) | 18 010.00 | 15 986.00 | | 18 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 2 367.00 | 10 947.00 | | 2 367.00 |
DY Tax and social security liabilities | 7 098.00 | 6 572.00 | | 7 098.00 |
EA Other liabilities | 10 456.00 | 14 189.00 | | 10 456.00 |
EC TOTAL (IV) | 35 907.00 | 41 653.00 | | 35 907.00 |
EE Grand total (I to V) | 36 276.00 | 42 010.00 | | 36 276.00 |
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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 | 63 225.00 | | 63 225.00 | 63 225.00 |
FJ Net sales | 63 225.00 | | 63 225.00 | 63 225.00 |
FR Total operating income (I) | | | 63 225.00 | |
FW Other purchases and external expenses | | | 28 960.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 62 736.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 29 580.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 29 580.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 39 440.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 41 091.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 511.00 | | |
HK Income tax | 2.00 | 1.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 225.00 | 124 055.00 | | 64 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 213.00 | 124 051.00 | | 64 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 4.00 | | 12.00 |
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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 | 41 485.00 | | 1 817.00 | 41 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 42 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 385.00 | | 1 817.00 | 20 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 8 548.00 | 4 180.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548.00 | 4 180.00 | | 8 548.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 15 986.00 | 8 062.00 | 7 924.00 | 15 986.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 907.00 | 27 983.00 | 7 924.00 | 35 907.00 |
