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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 | 4 440.00 | 1 404.00 | 3 035.00 | 4 440.00 |
AF Concessions, Patents and Similar Rights | 6 899.00 | 5 941.00 | 958.00 | 6 899.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 2 570.00 | 1 409.00 | 3 979.00 |
AT Other tangible assets | 3 761.00 | 1 791.00 | 1 969.00 | 3 761.00 |
BJ TOTAL (I) | 19 078.00 | 11 706.00 | 7 372.00 | 19 078.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 314.00 | | 1 314.00 | 1 314.00 |
CO Grand total (0 to V) | 20 391.00 | 11 706.00 | 8 685.00 | 20 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 365.00 | | | -44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | | | -24 562.00 |
DL TOTAL (I) | -63 927.00 | | | -63 927.00 |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 151.00 | | | 53 151.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 72 612.00 | | | 72 612.00 |
EE Grand total (I to V) | 8 685.00 | | | 8 685.00 |
EG Accrued income and payables due within one year | 72 612.00 | | | 72 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 122.00 | | 122.00 | 122.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 18 256.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 24 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 216.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124.00 | | | 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 686.00 | | | 24 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 562.00 | | | -24 562.00 |
HP References: Equipment leasing | 9 415.00 | | | 9 415.00 |
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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 | 19 078.00 | | | 19 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I4 DECREASES Grand Total | | | 19 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | | 7 739.00 |
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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 | 6 836.00 | 4 870.00 | | 6 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | 769.00 | | 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 2 300.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 1 801.00 | | 2 560.00 |
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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 | 617.00 | 617.00 | | 617.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 18 640.00 | 18 640.00 | | 18 640.00 |
VI Group and Associates | 53 151.00 | 53 151.00 | | 53 151.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 612.00 | 72 612.00 | | 72 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | | | 1 475.00 |
ST Other accounts | 16 338.00 | | | 16 338.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YQ Equipment leasing commitment | 941.00 | | | 941.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YY Amount of VAT collected | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 816.00 | | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 256.00 | | | 18 256.00 |
