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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 | 46 002.00 | 1 351.00 | 44 650.00 | 46 002.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 39.00 | 6 007.00 | 6 046.00 |
AT Other tangible assets | 504 141.00 | 4 567.00 | 499 574.00 | 504 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 651 188.00 | 5 957.00 | 645 231.00 | 651 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 26 403.00 | | 26 403.00 | 26 403.00 |
CO Grand total (0 to V) | 677 591.00 | 5 957.00 | 671 634.00 | 677 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 263.00 | -20 382.00 | | -26 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 198.00 | -5 881.00 | | -112 198.00 |
DL TOTAL (I) | -137 461.00 | -25 263.00 | | -137 461.00 |
DU Loans and Debts from Credit Institutions (3) | 80 162.00 | | | 80 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 201.00 | 56 371.00 | | 682 201.00 |
DX Trade payables and related accounts | 33 790.00 | 5 576.00 | | 33 790.00 |
DY Tax and social security liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 809 096.00 | 61 947.00 | | 809 096.00 |
EE Grand total (I to V) | 671 634.00 | 36 684.00 | | 671 634.00 |
EG Accrued income and payables due within one year | 809 096.00 | 61 947.00 | | 809 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 162.00 | | | 80 162.00 |
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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
FJ Net sales | 4 059.00 | | 4 059.00 | 4 059.00 |
FR Total operating income (I) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 71 894.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 21 415.00 | |
FZ Social Security Contributions | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 427.00 | |
GG - OPERATING RESULT (I - II) | | | -107 368.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | | 1 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 059.00 | | | 4 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 257.00 | 5 881.00 | | 116 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 198.00 | -5 881.00 | | -112 198.00 |
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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 | 11 633.00 | | 651 188.00 | 11 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | 11 633.00 | | 651 188.00 | 11 633.00 |
IO DECREASES Total including other intangible assets | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 633.00 | | 510 186.00 | 11 633.00 |
KD ACQUISITIONS Total including other intangible assets | | | 46 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633.00 | | 510 186.00 | 11 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 000.00 | |
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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 | | 5 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 606.00 | | |
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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 | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 80 162.00 | 80 162.00 | | 80 162.00 |
VI Group and Associates | 682 201.00 | 682 201.00 | | 682 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 131.00 | 15 131.00 | 95 000.00 | 110 131.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 096.00 | 809 096.00 | | 809 096.00 |
