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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 | 15 926.00 | 15 525.00 | 401.00 | 15 926.00 |
AT Other tangible assets | 21 794.00 | 448.00 | 21 346.00 | 21 794.00 |
BJ TOTAL (I) | 37 721.00 | 15 973.00 | 21 747.00 | 37 721.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 501.00 | | 41 501.00 | 41 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 867.00 | | 49 867.00 | 49 867.00 |
CO Grand total (0 to V) | 87 588.00 | 15 973.00 | 71 614.00 | 87 588.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 884.00 | 201 223.00 | | -26 884.00 |
DL TOTAL (I) | -25 884.00 | 202 223.00 | | -25 884.00 |
DU Loans and Debts from Credit Institutions (3) | 49 796.00 | 36 114.00 | | 49 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | 361 113.00 | | 47 266.00 |
DX Trade payables and related accounts | | 646.00 | | |
DY Tax and social security liabilities | 436.00 | 33 699.00 | | 436.00 |
EC TOTAL (IV) | 97 499.00 | 431 574.00 | | 97 499.00 |
EE Grand total (I to V) | 71 614.00 | 633 798.00 | | 71 614.00 |
EG Accrued income and payables due within one year | 66 746.00 | | | 66 746.00 |
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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 | | | | |
FG Production sold - services | 7 096.00 | | 7 096.00 | 7 096.00 |
FJ Net sales | 7 096.00 | | 7 096.00 | 7 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 7 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 22 309.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 858.00 | |
GG - OPERATING RESULT (I - II) | | | -29 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | | 13 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 302.00 | 567 247.00 | | 10 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 187.00 | 366 023.00 | | 37 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 884.00 | 201 223.00 | | -26 884.00 |
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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 | 15 926.00 | | 21 794.00 | 15 926.00 |
I4 DECREASES Grand Total | | | 37 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 926.00 | | 21 794.00 | 15 926.00 |
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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 | 15 180.00 | 793.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180.00 | 793.00 | | 15 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 49 796.00 | 19 042.00 | 30 753.00 | 49 796.00 |
VI Group and Associates | 47 266.00 | 47 266.00 | | 47 266.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 7 325.00 | | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365.00 | 8 365.00 | | 8 365.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 499.00 | 66 746.00 | 30 753.00 | 97 499.00 |
