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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 | 194 139.00 | 194 140.00 | -1.00 | 194 139.00 |
AT Other tangible assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 080.00 | 377 856.00 | 224.00 | 378 080.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 14 177.00 | | 14 177.00 | 14 177.00 |
CO Grand total (0 to V) | 392 257.00 | 377 856.00 | 14 401.00 | 392 257.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
CX Development or Research and Development Expenses | 180 792.00 | 180 792.00 | | 180 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 490.00 | 210 490.00 | | 210 490.00 |
DD Legal reserve (1) | 4 584.00 | 4 584.00 | | 4 584.00 |
DG Other reserves | 194 163.00 | 194 163.00 | | 194 163.00 |
DH Retained earnings | -434 602.00 | -437 548.00 | | -434 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 2 946.00 | | 1 844.00 |
DL TOTAL (I) | -23 521.00 | -25 365.00 | | -23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 14 448.00 | 26 444.00 | | 14 448.00 |
DY Tax and social security liabilities | 16 005.00 | 24 282.00 | | 16 005.00 |
EC TOTAL (IV) | 37 922.00 | 50 726.00 | | 37 922.00 |
EE Grand total (I to V) | 14 401.00 | 25 361.00 | | 14 401.00 |
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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
FJ Net sales | 67 611.00 | | 67 611.00 | 67 611.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 618.00 | |
FW Other purchases and external expenses | | | 23 442.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 45 129.00 | |
FZ Social Security Contributions | | | 14 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 265.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 789.00 | | | 20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 455.00 | 84 314.00 | | 93 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 611.00 | 81 369.00 | | 91 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 2 946.00 | | 1 844.00 |
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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 | 383 124.00 | | | 383 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 792.00 | | | 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 044.00 | 225.00 | |
I4 DECREASES Grand Total | | 5 044.00 | 378 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 377 856.00 | | | 377 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 792.00 | | | 180 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 063.00 | | | 197 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
8B Suppliers and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 5 545.00 | | | 5 545.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837.00 | 10 837.00 | | 10 837.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 922.00 | 37 922.00 | | 37 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
