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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 | 2 938.00 | 922.00 | 2 016.00 | 2 938.00 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 511.00 | 1 909.00 | 2 420.00 |
AN Land | 1 430.00 | 99.00 | 1 331.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 777.00 | 3 789.00 | 4 566.00 |
AT Other tangible assets | 45 511.00 | 6 464.00 | 39 047.00 | 45 511.00 |
BJ TOTAL (I) | 97 264.00 | 8 773.00 | 88 491.00 | 97 264.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 23 799.00 | | 23 799.00 | 23 799.00 |
CO Grand total (0 to V) | 121 063.00 | 8 773.00 | 112 290.00 | 121 063.00 |
CU Other investments | 40 400.00 | | 40 400.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 465.00 | | | -115 465.00 |
DL TOTAL (I) | -85 465.00 | | | -85 465.00 |
DU Loans and Debts from Credit Institutions (3) | 40 161.00 | | | 40 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 060.00 | | | 140 060.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 8 638.00 | | | 8 638.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 197 755.00 | | | 197 755.00 |
EE Grand total (I to V) | 112 290.00 | | | 112 290.00 |
EG Accrued income and payables due within one year | 164 642.00 | | | 164 642.00 |
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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 | 118 237.00 | | 118 237.00 | 118 237.00 |
FJ Net sales | 118 237.00 | | 118 237.00 | 118 237.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 121 696.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 71 696.00 | |
FZ Social Security Contributions | | | 28 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 233 088.00 | |
GG - OPERATING RESULT (I - II) | | | -114 840.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 248.00 | | | 118 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 712.00 | | | 233 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 465.00 | | | -115 465.00 |
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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 | | | 97 264.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 400.00 | |
I4 DECREASES Grand Total | | | 97 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 400.00 | |
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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 | | 8 773.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 340.00 | | |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 148.00 | 7 035.00 | 28 817.00 | 40 148.00 |
VI Group and Associates | 140 060.00 | 140 060.00 | | 140 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 9 593.00 | | 9 593.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 755.00 | 164 642.00 | 28 817.00 | 197 755.00 |
