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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 2 265.00 | 19 099.00 | 21 364.00 |
AT Other tangible assets | 11 003.00 | 857.00 | 10 146.00 | 11 003.00 |
BJ TOTAL (I) | 32 367.00 | 3 122.00 | 29 245.00 | 32 367.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 12 985.00 | | 12 985.00 | 12 985.00 |
CO Grand total (0 to V) | 45 352.00 | 3 122.00 | 42 230.00 | 45 352.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 396.00 | | | -48 396.00 |
DL TOTAL (I) | -46 396.00 | | | -46 396.00 |
DU Loans and Debts from Credit Institutions (3) | 34 348.00 | | | 34 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 14 085.00 | 1.00 | | 14 085.00 |
DY Tax and social security liabilities | 3 563.00 | | | 3 563.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 88 626.00 | | | 88 626.00 |
EE Grand total (I to V) | 42 230.00 | | | 42 230.00 |
EI Including equity loans | 33 900.00 | | | 33 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 209.00 | 41 955.00 | 44 165.00 | 2 209.00 |
FJ Net sales | 2 209.00 | 41 955.00 | 44 165.00 | 2 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 056.00 | |
FU Purchases of raw materials and other supplies | | | 27 283.00 | |
FV Inventory change (raw materials and supplies) | | | -6 519.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 454.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 92 741.00 | |
GG - OPERATING RESULT (I - II) | | | -47 685.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 056.00 | | | 45 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 452.00 | | | 93 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 396.00 | | | -48 396.00 |
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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 | | | 32 367.00 | |
I4 DECREASES Grand Total | | | 32 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 367.00 | |
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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 | | 3 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 122.00 | | |
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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 | 14 085.00 | 14 085.00 | | 14 085.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 34 348.00 | 6 045.00 | 21 570.00 | 34 348.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 2 652.00 | | | 2 652.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457.00 | 3 457.00 | | 3 457.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 626.00 | 60 323.00 | 21 570.00 | 88 626.00 |
