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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
BZ Other receivables | 154 272.00 | | 154 272.00 | 154 272.00 |
CD Marketable securities | 157 153.00 | | 157 153.00 | 157 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 692.00 | | 320 692.00 | 320 692.00 |
CO Grand total (0 to V) | 440 692.00 | | 440 692.00 | 440 692.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 622.00 | 49 798.00 | | 53 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | 3 824.00 | | -5 909.00 |
DL TOTAL (I) | 58 712.00 | 64 622.00 | | 58 712.00 |
DU Loans and Debts from Credit Institutions (3) | 89 351.00 | 87 461.00 | | 89 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 812.00 | 139 812.00 | | 139 812.00 |
DX Trade payables and related accounts | 118 546.00 | 126 768.00 | | 118 546.00 |
DY Tax and social security liabilities | 7 549.00 | 25 384.00 | | 7 549.00 |
EA Other liabilities | 26 721.00 | 156 530.00 | | 26 721.00 |
EC TOTAL (IV) | 381 980.00 | 535 955.00 | | 381 980.00 |
EE Grand total (I to V) | 440 692.00 | 600 577.00 | | 440 692.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 100 218.00 | | 100 218.00 | 100 218.00 |
FJ Net sales | 100 707.00 | | 100 707.00 | 100 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 108 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 526.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 52 493.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 50 134.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 169 370.00 | |
GG - OPERATING RESULT (I - II) | | | -61 308.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 073.00 | 29 748.00 | | 9 073.00 |
HB Exceptional income from capital transactions | 146 500.00 | | | 146 500.00 |
HD Total exceptional income (VII) | 155 573.00 | 29 748.00 | | 155 573.00 |
HE Exceptional expenses on management operations | 37 083.00 | | | 37 083.00 |
HF Exceptional expenses on capital transactions | 61 782.00 | | | 61 782.00 |
HH Total exceptional expenses (VIII) | 98 866.00 | | | 98 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 707.00 | 29 748.00 | | 56 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 696.00 | 432 005.00 | | 263 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 605.00 | 428 181.00 | | 269 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | 3 824.00 | | -5 909.00 |
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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 | 269 916.00 | | 3 001.00 | 269 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 677.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 152 918.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 241.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 521.00 | | 2 719.00 | 123 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 395.00 | | 282.00 | 131 395.00 |
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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 | 77 472.00 | 4 008.00 | 81 480.00 | 77 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 472.00 | 4 008.00 | 66 480.00 | 62 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 997.00 | | |
7B Total provisions for depreciation | | 6 997.00 | | |
7C Grand total | | 6 997.00 | | |
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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 | 118 546.00 | 118 546.00 | | 118 546.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 721.00 | 26 721.00 | | 26 721.00 |
UX Other trade receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VC Group and associates | 120 647.00 | 647.00 | 120 000.00 | 120 647.00 |
VG Loans with a maturity of up to one year at origin | 25 753.00 | 25 753.00 | | 25 753.00 |
VH Loans with a maturity of more than one year at origin | 63 599.00 | 63 599.00 | | 63 599.00 |
VI Group and Associates | 139 812.00 | 139 812.00 | | 139 812.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 539.00 | 43 539.00 | 120 000.00 | 163 539.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 246.00 | 381 246.00 | | 381 246.00 |
