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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 | 1 547.00 | 1 235.00 | 312.00 | 1 547.00 |
BH Other financial assets | -51.00 | | -51.00 | -51.00 |
BJ TOTAL (I) | 1 495.00 | 1 235.00 | 260.00 | 1 495.00 |
BX Customers and related accounts | 30 468.00 | | 30 468.00 | 30 468.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 42 935.00 | | 42 935.00 | 42 935.00 |
CO Grand total (0 to V) | 44 431.00 | 1 235.00 | 43 196.00 | 44 431.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -133 430.00 | -89 879.00 | | -133 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 912.00 | -43 551.00 | | -34 912.00 |
DL TOTAL (I) | -113 343.00 | -78 430.00 | | -113 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 511.00 | 65 243.00 | | 82 511.00 |
DX Trade payables and related accounts | 69 219.00 | 77 511.00 | | 69 219.00 |
DY Tax and social security liabilities | 4 671.00 | 35 990.00 | | 4 671.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 156 538.00 | 178 749.00 | | 156 538.00 |
EE Grand total (I to V) | 43 196.00 | 100 318.00 | | 43 196.00 |
EG Accrued income and payables due within one year | 156 538.00 | 178 749.00 | | 156 538.00 |
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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 | 3 501.00 | | 3 501.00 | 3 501.00 |
FJ Net sales | 3 501.00 | | 3 501.00 | 3 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 38 245.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | -314.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 33 492.00 | |
GF Total Operating Expenses (II) | | | 58 366.00 | |
GG - OPERATING RESULT (I - II) | | | -20 120.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 4 199.00 | 1 042.00 | | 4 199.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 9 529.00 | | | 9 529.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 1 266.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | 6 734.00 | | -13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 245.00 | 140 255.00 | | 38 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 158.00 | 183 806.00 | | 73 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 912.00 | -43 551.00 | | -34 912.00 |
HP References: Equipment leasing | 4 659.00 | 15 064.00 | | 4 659.00 |
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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 | 37 600.00 | | | 37 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 405.00 | | | 27 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | -51.00 | |
I4 DECREASES Grand Total | | 36 104.00 | 1 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 643.00 | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190.00 | | | 9 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 19 858.00 | 16 425.00 | 35 048.00 | 19 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 457.00 | 13 948.00 | 27 405.00 | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 2 477.00 | 7 642.00 | 6 400.00 |
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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 | 69 219.00 | 69 219.00 | | 69 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | -51.00 | -51.00 | | -51.00 |
UX Other trade receivables | 30 468.00 | | | 30 468.00 |
VB VAT | 10 950.00 | | | 10 950.00 |
VI Group and Associates | 82 511.00 | 82 511.00 | | 82 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719.00 | 42 719.00 | | 42 719.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 538.00 | 156 538.00 | | 156 538.00 |
