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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 | 2 100.00 | 1 261.00 | 839.00 | 2 100.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 9 292.00 | 22 665.00 | 31 957.00 |
AT Other tangible assets | 29 499.00 | 6 507.00 | 22 992.00 | 29 499.00 |
BJ TOTAL (I) | 65 386.00 | 17 061.00 | 48 326.00 | 65 386.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 20 685.00 | | 20 685.00 | 20 685.00 |
CF Cash and cash equivalents | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 54 426.00 | | 54 426.00 | 54 426.00 |
CO Grand total (0 to V) | 119 813.00 | 17 061.00 | 102 752.00 | 119 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -13 567.00 | | | -13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 892.00 | | | -10 892.00 |
DL TOTAL (I) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 352.00 | | | 73 352.00 |
DX Trade payables and related accounts | 11 874.00 | | | 11 874.00 |
DY Tax and social security liabilities | 15 984.00 | | | 15 984.00 |
EC TOTAL (IV) | 101 210.00 | | | 101 210.00 |
EE Grand total (I to V) | 102 752.00 | | | 102 752.00 |
EG Accrued income and payables due within one year | 101 210.00 | | | 101 210.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 111.00 | | 43 111.00 | 43 111.00 |
FJ Net sales | 43 111.00 | | 43 111.00 | 43 111.00 |
FO Operating subsidies | | | 11 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 944.00 | |
FU Purchases of raw materials and other supplies | | | 18 407.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 22 632.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 13 064.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 944.00 | | | 54 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 835.00 | | | 65 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 892.00 | | | -10 892.00 |
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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 | 44 956.00 | | 20 520.00 | 44 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 59 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 936.00 | | 20 520.00 | 40 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 140.00 | 6 921.00 | | 10 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841.00 | 420.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 6 501.00 | | 9 299.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 9 331.00 | 9 331.00 | | 9 331.00 |
VB VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VI Group and Associates | 73 352.00 | 73 352.00 | | 73 352.00 |
VP Miscellaneous | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 016.00 | 30 016.00 | | 30 016.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 210.00 | 101 210.00 | | 101 210.00 |
