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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 15 484.00 | 15 484.00 | | 15 484.00 |
BD Other fixed assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 61 195.00 | 43 603.00 | 17 592.00 | 61 195.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 290.00 | | 142 290.00 | 142 290.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 150 806.00 | | 150 806.00 | 150 806.00 |
CO Grand total (0 to V) | 212 001.00 | 43 603.00 | 168 398.00 | 212 001.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 27 034.00 | 27 034.00 | | 27 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 53 997.00 | 40 271.00 | | 53 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | 19 726.00 | | 8 396.00 |
DL TOTAL (I) | 128 393.00 | 125 997.00 | | 128 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 7 790.00 | | 8 787.00 |
DX Trade payables and related accounts | 940.00 | 2 237.00 | | 940.00 |
DY Tax and social security liabilities | 521.00 | 953.00 | | 521.00 |
EA Other liabilities | 27 377.00 | 22 377.00 | | 27 377.00 |
EC TOTAL (IV) | 40 005.00 | 33 357.00 | | 40 005.00 |
EE Grand total (I to V) | 168 398.00 | 159 354.00 | | 168 398.00 |
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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 | 9 960.00 | | 9 960.00 | 9 960.00 |
FJ Net sales | 9 960.00 | | 9 960.00 | 9 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 961.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 12 081.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 3 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 217.00 | |
GG - OPERATING RESULT (I - II) | | | -7 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 483.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 15 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 613.00 | 48 711.00 | | 25 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217.00 | 28 985.00 | | 17 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | 19 726.00 | | 8 396.00 |
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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 | 61 027.00 | | | 61 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 034.00 | | | 27 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 61 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 569.00 | | | 16 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | | 17 424.00 |
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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 | 43 603.00 | | | 43 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 034.00 | | | 27 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | | | 16 569.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 377.00 | 27 377.00 | | 27 377.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 060.00 | 142 060.00 | | 142 060.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 275.00 | 142 311.00 | 1 964.00 | 144 275.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 005.00 | 40 005.00 | | 40 005.00 |
