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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 | 221 181.00 | 221 181.00 | | 221 181.00 |
AR Technical installations, industrial equipment and tools | 10 865.00 | 6 567.00 | 4 298.00 | 10 865.00 |
AT Other tangible assets | 20 933.00 | 18 859.00 | 2 074.00 | 20 933.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 260 320.00 | 246 607.00 | 13 714.00 | 260 320.00 |
BX Customers and related accounts | 14 227.00 | 11 855.00 | 2 371.00 | 14 227.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 36 620.00 | 11 855.00 | 24 765.00 | 36 620.00 |
CO Grand total (0 to V) | 296 940.00 | 258 462.00 | 38 478.00 | 296 940.00 |
CP Shares due in less than one year | 7 342.00 | | | 7 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -227 808.00 | -190 112.00 | | -227 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 358.00 | -37 695.00 | | -42 358.00 |
DL TOTAL (I) | -220 166.00 | -177 808.00 | | -220 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 220 151.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 756.00 | 28 080.00 | | 251 756.00 |
DX Trade payables and related accounts | 2 546.00 | 2 462.00 | | 2 546.00 |
DY Tax and social security liabilities | 2 871.00 | 2 865.00 | | 2 871.00 |
EC TOTAL (IV) | 258 644.00 | 253 558.00 | | 258 644.00 |
EE Grand total (I to V) | 38 478.00 | 75 750.00 | | 38 478.00 |
EG Accrued income and payables due within one year | 67 444.00 | 41 558.00 | | 67 444.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 628.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 508.00 | |
GF Total Operating Expenses (II) | | | 38 636.00 | |
GG - OPERATING RESULT (I - II) | | | -38 636.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 158.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 358.00 | 67 853.00 | | 42 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 358.00 | -37 695.00 | | -42 358.00 |
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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 | 260 320.00 | | | 260 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 181.00 | | | 221 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 260 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 209 099.00 | 37 508.00 | | 209 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 219.00 | 31 962.00 | | 189 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | 5 546.00 | | 19 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 231.00 | 21 031.00 | 174 800.00 | 212 231.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 7 342.00 | 7 342.00 | | 7 342.00 |
VA Doubtful or disputed receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VB VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 092.00 | 43 092.00 | | 43 092.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 644.00 | 67 444.00 | 174 800.00 | 258 644.00 |
