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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 | 69 637.00 | 743.00 | 70 380.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
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 | 70 137.00 | 34 059.00 | 104 197.00 |
BP Services in progress | 97 148.00 | | 97 148.00 | 97 148.00 |
BT Goods | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 605.00 | | 126 605.00 | 126 605.00 |
CO Grand total (0 to V) | 230 803.00 | 70 137.00 | 160 665.00 | 230 803.00 |
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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) | -3 241.00 | -7 541.00 | | -3 241.00 |
DL TOTAL (I) | 4 468.00 | 169.00 | | 4 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 667.00 | 158 975.00 | | 153 667.00 |
DX Trade payables and related accounts | | 15 483.00 | | |
DY Tax and social security liabilities | 2 520.00 | 254.00 | | 2 520.00 |
EC TOTAL (IV) | 156 196.00 | 174 722.00 | | 156 196.00 |
EE Grand total (I to V) | 160 665.00 | 174 891.00 | | 160 665.00 |
EG Accrued income and payables due within one year | 156 196.00 | 174 722.00 | | 156 196.00 |
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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 | 12 106.00 | | 12 106.00 | 12 106.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 13 129.00 | | 13 129.00 | 13 129.00 |
FM Inventory production | | | -10 712.00 | |
FR Total operating income (I) | | | 2 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FT Inventory change (goods) | | | -292.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 18 525.00 | |
GG - OPERATING RESULT (I - II) | | | -16 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 903.00 | | | 12 903.00 |
HD Total exceptional income (VII) | 12 903.00 | | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | | | 12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 320.00 | 5 929.00 | | 15 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561.00 | 13 470.00 | | 18 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | -7 541.00 | | -3 241.00 |
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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 | 63 100.00 | 7 038.00 | | 63 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 100.00 | 7 038.00 | | 63 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 153 667.00 | 153 667.00 | | 153 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | 6 699.00 | | 6 699.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 196.00 | 156 196.00 | | 156 196.00 |
