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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 613.00 | 15 000.00 | 15 613.00 | 30 613.00 |
AR Technical installations, industrial equipment and tools | 70 380.00 | 70 380.00 | | 70 380.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 104 197.00 | 85 880.00 | 18 316.00 | 104 197.00 |
BP Services in progress | 105 761.00 | 50 000.00 | 55 761.00 | 105 761.00 |
BT Goods | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 135 207.00 | 50 000.00 | 85 207.00 | 135 207.00 |
CO Grand total (0 to V) | 239 404.00 | 135 880.00 | 103 523.00 | 239 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | -1 245.00 | | -117.00 |
DL TOTAL (I) | 7 592.00 | 6 464.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 741.00 | 154 449.00 | | 95 741.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
EC TOTAL (IV) | 95 931.00 | 154 449.00 | | 95 931.00 |
EE Grand total (I to V) | 103 523.00 | 160 913.00 | | 103 523.00 |
EG Accrued income and payables due within one year | 95 931.00 | 154 449.00 | | 95 931.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 471.00 | | 471.00 | 471.00 |
FM Inventory production | | | 1 399.00 | |
FO Operating subsidies | | | 451.00 | |
FR Total operating income (I) | | | 2 321.00 | |
FT Inventory change (goods) | | | -7 174.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 403.00 | |
GG - OPERATING RESULT (I - II) | | | -59 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 321.00 | 7 235.00 | | 61 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 439.00 | 8 480.00 | | 61 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | -1 245.00 | | -117.00 |
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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 | 104 197.00 | | | 104 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 104 197.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 881.00 | | | 70 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 70 881.00 | | | 70 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 881.00 | | | 70 881.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 95 742.00 | 95 742.00 | | 95 742.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 932.00 | 95 932.00 | | 95 932.00 |
