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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 | 6 241.00 | 472.00 | 5 769.00 | 6 241.00 |
BJ TOTAL (I) | 20 081.00 | 3 179.00 | 16 902.00 | 20 081.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 24 031.00 | 3 179.00 | 20 852.00 | 24 031.00 |
CX Development or Research and Development Expenses | 13 840.00 | 2 707.00 | 11 133.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 698.00 | | | -9 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 698.00 | | | -9 698.00 |
DL TOTAL (I) | -4 698.00 | | | -4 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583.00 | | | 9 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669.00 | | | 9 669.00 |
DX Trade payables and related accounts | 6 298.00 | | | 6 298.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 25 550.00 | | | 25 550.00 |
EE Grand total (I to V) | 20 852.00 | | | 20 852.00 |
EG Accrued income and payables due within one year | 19 362.00 | | | 19 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 3 166.00 | | 3 166.00 | 3 166.00 |
FJ Net sales | 3 166.00 | | 3 166.00 | 3 166.00 |
FR Total operating income (I) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 6 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 9 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492.00 | | | 3 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698.00 | | | 9 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 698.00 | | | -9 698.00 |
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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 | | | 20 081.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 840.00 | |
I4 DECREASES Grand Total | | | 20 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 241.00 | |
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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 | | 3 179.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 9 583.00 | 3 395.00 | 6 188.00 | 9 583.00 |
VI Group and Associates | 9 669.00 | 9 669.00 | | 9 669.00 |
VJ Loans taken out during the year | 10 492.00 | | | 10 492.00 |
VK Loans repaid during the year | 908.00 | | | 908.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355.00 | 2 355.00 | | 2 355.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 550.00 | 19 362.00 | 6 188.00 | 25 550.00 |
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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) | 2 866.00 | | | 2 866.00 |
ST Other accounts | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 553.00 | | | 553.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 337.00 | | | 6 337.00 |
