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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764.00 | 694.00 | 70.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 30 756.00 | 4 550.00 | 35 307.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 36 707.00 | 32 087.00 | 4 620.00 | 36 707.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 53 003.00 | | 53 003.00 | 53 003.00 |
CO Grand total (0 to V) | 89 710.00 | 32 087.00 | 57 623.00 | 89 710.00 |
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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 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -945.00 | -945.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | | | -8 319.00 |
DL TOTAL (I) | 20 735.00 | 29 055.00 | | 20 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 9 667.00 | 2 704.00 | | 9 667.00 |
DY Tax and social security liabilities | 9 759.00 | 15 253.00 | | 9 759.00 |
EA Other liabilities | 17 461.00 | 10 183.00 | | 17 461.00 |
EC TOTAL (IV) | 36 888.00 | 28 401.00 | | 36 888.00 |
EE Grand total (I to V) | 57 623.00 | 57 456.00 | | 57 623.00 |
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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 | 30 191.00 | | 30 191.00 | 30 191.00 |
FJ Net sales | 30 191.00 | | 30 191.00 | 30 191.00 |
FO Operating subsidies | | | 32 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 585.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 43 456.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 19 298.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 585.00 | 93 316.00 | | 62 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 904.00 | 93 316.00 | | 70 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319.00 | | | -8 319.00 |
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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 | 35 497.00 | | 2 658.00 | 35 497.00 |
I4 DECREASES Grand Total | | 1 448.00 | 36 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 36 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 497.00 | | 2 658.00 | 35 497.00 |
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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 | 32 985.00 | 550.00 | 1 448.00 | 32 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 550.00 | 1 448.00 | 32 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VC Group and associates | 31 908.00 | | 31 908.00 | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 383.00 | 14 475.00 | 31 908.00 | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 888.00 | 36 888.00 | | 36 888.00 |
