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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 | 13 255.00 | 9 014.00 | 4 241.00 | 13 255.00 |
AT Other tangible assets | 10 493.00 | 10 493.00 | | 10 493.00 |
BJ TOTAL (I) | 49 017.00 | 32 506.00 | 16 511.00 | 49 017.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 42 454.00 | | 42 454.00 | 42 454.00 |
CO Grand total (0 to V) | 91 471.00 | 32 506.00 | 58 965.00 | 91 471.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
CX Development or Research and Development Expenses | 15 769.00 | 12 999.00 | 2 770.00 | 15 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 990.00 | 26 990.00 | | 26 990.00 |
DH Retained earnings | -5 942.00 | 483.00 | | -5 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 098.00 | -6 424.00 | | -17 098.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 4 061.00 | 21 158.00 | | 4 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690.00 | 21 803.00 | | 18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 281.00 | 29 872.00 | | 23 281.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 1 515.00 | 2 398.00 | | 1 515.00 |
DY Tax and social security liabilities | 8 123.00 | 7 118.00 | | 8 123.00 |
EC TOTAL (IV) | 54 905.00 | 61 191.00 | | 54 905.00 |
EE Grand total (I to V) | 58 965.00 | 82 349.00 | | 58 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | | | 3 603.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FJ Net sales | 9 480.00 | | 9 480.00 | 9 480.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 10 081.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 26 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 836.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 576.00 | | |
HH Total exceptional expenses (VIII) | | 13 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 424.00 | | |
HK Income tax | | -954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 081.00 | 61 071.00 | | 10 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 179.00 | 67 495.00 | | 27 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 098.00 | -6 424.00 | | -17 098.00 |
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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 | 49 017.00 | | | 49 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 769.00 | | | 15 769.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | 49 017.00 | | | 49 017.00 |
IN DECREASES Start-up, development, or research expenses | 15 769.00 | | | 15 769.00 |
IY DECREASES Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 23 731.00 | 8 774.00 | | 23 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 743.00 | 5 256.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 3 518.00 | | 15 988.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 32 642.00 | 32 642.00 | | 32 642.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 4 914.00 | 10 172.00 | 15 087.00 |
VI Group and Associates | 23 281.00 | 23 281.00 | | 23 281.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 454.00 | 42 454.00 | | 42 454.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 609.00 | 41 437.00 | 10 172.00 | 51 609.00 |
