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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 391.00 | | 3 391.00 | 3 391.00 |
CO Grand total (0 to V) | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 961.00 | 124 964.00 | | 20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 815.00 | -104 003.00 | | -26 815.00 |
DL TOTAL (I) | 2 946.00 | 29 761.00 | | 2 946.00 |
DX Trade payables and related accounts | 120.00 | 43 076.00 | | 120.00 |
DY Tax and social security liabilities | 325.00 | 9 122.00 | | 325.00 |
EC TOTAL (IV) | 445.00 | 52 198.00 | | 445.00 |
EE Grand total (I to V) | 3 391.00 | 81 960.00 | | 3 391.00 |
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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 | | | 287.00 | |
FD Production sold - goods | | | 6 415.00 | |
FJ Net sales | | | 6 702.00 | |
FQ Other income | | | 55 246.00 | |
FR Total operating income (I) | | | 61 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 6 882.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 69 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 894.00 | | | 28 894.00 |
HH Total exceptional expenses (VIII) | 48 609.00 | 18 402.00 | | 48 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 715.00 | -18 402.00 | | -19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 842.00 | 145 058.00 | | 90 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 657.00 | 249 061.00 | | 117 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 815.00 | -104 003.00 | | -26 815.00 |
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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 | 374 105.00 | | | 374 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 692.00 | | |
I4 DECREASES Grand Total | | 374 105.00 | | |
IO DECREASES Total including other intangible assets | | 18 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 335 119.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 119.00 | | | 335 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | | 20 692.00 |
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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 | 302 533.00 | 2 270.00 | 304 803.00 | 302 533.00 |
PE DEPRECIATION Total including other intangible assets | | -18 294.00 | -18 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 302 533.00 | 2 270.00 | 304 803.00 | 302 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 293.00 | | 18 293.00 | 18 293.00 |
7B Total provisions for depreciation | 18 293.00 | | 18 293.00 | 18 293.00 |
7C Grand total | 18 293.00 | | 18 293.00 | 18 293.00 |
UJ - Exceptional | | | 18 293.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445.00 | 445.00 | | 445.00 |
