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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 659.00 | 44 205.00 | 18 454.00 | 62 659.00 |
AP Buildings | 54 963.00 | 18 145.00 | 36 819.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 59 858.00 | 19 662.00 | 40 196.00 | 59 858.00 |
AT Other tangible assets | 22 506.00 | 3 753.00 | 18 754.00 | 22 506.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 200 287.00 | 85 765.00 | 114 522.00 | 200 287.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 464 380.00 | | 464 380.00 | 464 380.00 |
CF Cash and cash equivalents | 488 155.00 | | 488 155.00 | 488 155.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 968 288.00 | | 968 288.00 | 968 288.00 |
CO Grand total (0 to V) | 1 168 575.00 | 85 765.00 | 1 082 810.00 | 1 168 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 003.00 | | | -291 003.00 |
DJ Investment subsidies | 835 720.00 | | | 835 720.00 |
DL TOTAL (I) | 794 718.00 | 250 000.00 | | 794 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 58 370.00 | | | 58 370.00 |
DY Tax and social security liabilities | 29 722.00 | | | 29 722.00 |
EC TOTAL (IV) | 288 092.00 | | | 288 092.00 |
EE Grand total (I to V) | 1 082 810.00 | 250 000.00 | | 1 082 810.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 176 965.00 | | 176 965.00 | 176 965.00 |
FJ Net sales | 176 965.00 | | 176 965.00 | 176 965.00 |
FR Total operating income (I) | | | 176 965.00 | |
FU Purchases of raw materials and other supplies | | | 19 245.00 | |
FW Other purchases and external expenses | | | 221 360.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 126 250.00 | |
FZ Social Security Contributions | | | 40 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 765.00 | |
GF Total Operating Expenses (II) | | | 507 102.00 | |
GG - OPERATING RESULT (I - II) | | | -330 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -39 137.00 | | | -39 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 971.00 | | | 176 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 973.00 | | | 467 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 003.00 | | | -291 003.00 |
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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 | | | 200 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 200 287.00 | |
IO DECREASES Total including other intangible assets | | | 62 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 85 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 560.00 | | |
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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 | 58 370.00 | 58 370.00 | | 58 370.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VB VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VC Group and associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 433.00 | 480 133.00 | 300.00 | 480 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 092.00 | 288 092.00 | | 288 092.00 |
