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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 963.00 | 36 147.00 | 13 816.00 | 49 963.00 |
AT Other tangible assets | 29 215.00 | 25 092.00 | 4 123.00 | 29 215.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 85 678.00 | 61 239.00 | 24 438.00 | 85 678.00 |
BZ Other receivables | 15 519.00 | 901.00 | 14 617.00 | 15 519.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 20 618.00 | 901.00 | 19 717.00 | 20 618.00 |
CO Grand total (0 to V) | 106 296.00 | 62 140.00 | 44 155.00 | 106 296.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -117.00 | -419.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 039.00 | -335 698.00 | | -234 039.00 |
DL TOTAL (I) | -223 356.00 | -325 317.00 | | -223 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 427.00 | 287 030.00 | | 240 427.00 |
DX Trade payables and related accounts | 23 755.00 | 161 651.00 | | 23 755.00 |
DY Tax and social security liabilities | 3 329.00 | 56 837.00 | | 3 329.00 |
EC TOTAL (IV) | 267 511.00 | 505 518.00 | | 267 511.00 |
EE Grand total (I to V) | 44 155.00 | 180 201.00 | | 44 155.00 |
EG Accrued income and payables due within one year | 267 511.00 | 505 518.00 | | 267 511.00 |
EI Including equity loans | 240 427.00 | | | 240 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 19 322.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 166 068.00 | |
GG - OPERATING RESULT (I - II) | | | -164 947.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 62 600.00 | 2 092.00 | | 62 600.00 |
HH Total exceptional expenses (VIII) | 62 696.00 | 2 092.00 | | 62 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 696.00 | -801.00 | | -62 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122.00 | 447 519.00 | | 1 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 161.00 | 783 217.00 | | 235 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 039.00 | -335 698.00 | | -234 039.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 378.00 | | 20 878.00 | 27 378.00 |
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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 | 112 980.00 | 26 934.00 | 78 675.00 | 112 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 669.00 | 26 934.00 | 77 363.00 | 111 669.00 |
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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 | 240 427.00 | 240 427.00 | | 240 427.00 |
8B Suppliers and Related Accounts | 23 755.00 | 23 755.00 | | 23 755.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 15 519.00 | 15 519.00 | | 15 519.00 |
VK Loans repaid during the year | 46 603.00 | | | 46 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 563.00 | 17 563.00 | 6 000.00 | 23 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 511.00 | 267 511.00 | | 267 511.00 |
