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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 | 46 300.00 | 1 543.00 | 44 757.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 391 389.00 | 22 580.00 | 368 809.00 | 391 389.00 |
AV Fixed assets in progress | 354 801.00 | | 354 801.00 | 354 801.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 793 690.00 | 24 123.00 | 769 567.00 | 793 690.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 254 671.00 | | 254 671.00 | 254 671.00 |
CF Cash and cash equivalents | 179 590.00 | | 179 590.00 | 179 590.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 435 849.00 | | 435 849.00 | 435 849.00 |
CO Grand total (0 to V) | 1 229 539.00 | 24 123.00 | 1 205 416.00 | 1 229 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 837 000.00 | | 1 395 000.00 |
DH Retained earnings | -66 590.00 | -2 216.00 | | -66 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 344.00 | -64 374.00 | | -529 344.00 |
DJ Investment subsidies | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 831 695.00 | 770 410.00 | | 831 695.00 |
DU Loans and Debts from Credit Institutions (3) | 97 884.00 | 2.00 | | 97 884.00 |
DX Trade payables and related accounts | 47 692.00 | 68 412.00 | | 47 692.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
DZ Fixed asset liabilities and related accounts | 223 376.00 | | | 223 376.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 373 722.00 | 69 004.00 | | 373 722.00 |
EE Grand total (I to V) | 1 205 416.00 | 839 414.00 | | 1 205 416.00 |
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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 | | | 240.00 | |
FJ Net sales | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 7 327.00 | |
FW Other purchases and external expenses | | | 471 311.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 17 314.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GF Total Operating Expenses (II) | | | 530 389.00 | |
GG - OPERATING RESULT (I - II) | | | -530 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240.00 | | | 1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 584.00 | 64 374.00 | | 530 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 344.00 | -64 374.00 | | -529 344.00 |
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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 | 1 200.00 | | 793 042.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 552.00 | 793 690.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 746 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 801.00 | | | 354 801.00 |
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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 | | 24 480.00 | 357.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 937.00 | 357.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 628.00 | | |
7C Grand total | | 32 628.00 | | |
