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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 | 10 000.00 | 8 269.00 | 1 731.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 211 269.00 | 211 269.00 | | 211 269.00 |
AR Technical installations, industrial equipment and tools | 925 192.00 | 717 799.00 | 207 393.00 | 925 192.00 |
AT Other tangible assets | 1 289 374.00 | 383 997.00 | 905 377.00 | 1 289 374.00 |
BJ TOTAL (I) | 2 437 152.00 | 1 322 423.00 | 1 114 728.00 | 2 437 152.00 |
BX Customers and related accounts | 33 890.00 | | 33 890.00 | 33 890.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 44 220.00 | | 44 220.00 | 44 220.00 |
CJ TOTAL (II) | 102 603.00 | | 102 603.00 | 102 603.00 |
CO Grand total (0 to V) | 2 539 755.00 | 1 322 423.00 | 1 217 331.00 | 2 539 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 30 054.00 | | | 30 054.00 |
DH Retained earnings | -12 212.00 | | | -12 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 713.00 | | | -19 713.00 |
DL TOTAL (I) | 38 828.00 | | | 38 828.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 55 311.00 | | | 55 311.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EA Other liabilities | 1 118 054.00 | | | 1 118 054.00 |
EC TOTAL (IV) | 1 178 503.00 | | | 1 178 503.00 |
EE Grand total (I to V) | 1 217 331.00 | | | 1 217 331.00 |
EG Accrued income and payables due within one year | 1 173 503.00 | | | 1 173 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 132 423.00 | | 132 423.00 | 132 423.00 |
FJ Net sales | 132 423.00 | | 132 423.00 | 132 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 497.00 | |
FW Other purchases and external expenses | | | 48 858.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 035.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 150 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 539.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 497.00 | | | 133 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 211.00 | | | 153 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 713.00 | | | -19 713.00 |
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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 | 2 369 201.00 | | 67 951.00 | 2 369 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 2 437 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 112.00 | | 67 951.00 | 2 358 112.00 |
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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 | 1 229 388.00 | 93 035.00 | | 1 229 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 269.00 | 1 000.00 | | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 030.00 | 92 035.00 | | 1 221 030.00 |
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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 | 55 311.00 | 55 311.00 | | 55 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 054.00 | 1 118 054.00 | | 1 118 054.00 |
UX Other trade receivables | 33 890.00 | | | 33 890.00 |
VB VAT | 16 454.00 | | | 16 454.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 383.00 | 58 383.00 | | 58 383.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 503.00 | 1 178 503.00 | | 1 178 503.00 |
