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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 | 189 219.00 | 31 962.00 | 221 181.00 |
AR Technical installations, industrial equipment and tools | 10 865.00 | 5 208.00 | 5 657.00 | 10 865.00 |
AT Other tangible assets | 20 933.00 | 14 672.00 | 6 261.00 | 20 933.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 260 320.00 | 209 099.00 | 51 221.00 | 260 320.00 |
BX Customers and related accounts | 14 227.00 | 11 855.00 | 2 371.00 | 14 227.00 |
BZ Other receivables | 21 156.00 | | 21 156.00 | 21 156.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 36 384.00 | 11 855.00 | 24 529.00 | 36 384.00 |
CO Grand total (0 to V) | 296 705.00 | 220 954.00 | 75 750.00 | 296 705.00 |
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 | -190 112.00 | -120 023.00 | | -190 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 695.00 | -70 089.00 | | -37 695.00 |
DL TOTAL (I) | -177 808.00 | -140 112.00 | | -177 808.00 |
DU Loans and Debts from Credit Institutions (3) | 220 151.00 | 1 183.00 | | 220 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | 269 487.00 | | 28 080.00 |
DX Trade payables and related accounts | 2 462.00 | 4 742.00 | | 2 462.00 |
DY Tax and social security liabilities | 2 865.00 | 2 907.00 | | 2 865.00 |
EC TOTAL (IV) | 253 558.00 | 278 319.00 | | 253 558.00 |
EE Grand total (I to V) | 75 750.00 | 138 206.00 | | 75 750.00 |
EG Accrued income and payables due within one year | 41 558.00 | 278 319.00 | | 41 558.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 842.00 | |
GF Total Operating Expenses (II) | | | 63 796.00 | |
GG - OPERATING RESULT (I - II) | | | -63 638.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 10 875.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 10 875.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 7 415.00 | | |
HH Total exceptional expenses (VIII) | | 7 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 3 460.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 158.00 | 11 417.00 | | 30 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 853.00 | 81 507.00 | | 67 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 695.00 | -70 089.00 | | -37 695.00 |
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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 | 148 257.00 | 60 842.00 | | 148 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 923.00 | 55 296.00 | | 133 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 5 546.00 | | 14 334.00 |
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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 |
8B Suppliers and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
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 | 21 156.00 | 21 156.00 | | 21 156.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 8 000.00 | 146 200.00 | 220 000.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 724.00 | 42 724.00 | | 42 724.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 558.00 | 41 558.00 | 146 200.00 | 253 558.00 |
