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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 22 681.00 | 20 581.00 | 2 100.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 87 220.00 | 38 707.00 | 48 513.00 | 87 220.00 |
AT Other tangible assets | 17 286.00 | 5 559.00 | 11 728.00 | 17 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 052.00 | 65 696.00 | 62 356.00 | 128 052.00 |
BT Goods | 28 154.00 | | 28 154.00 | 28 154.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 51 484.00 | | 51 484.00 | 51 484.00 |
CO Grand total (0 to V) | 179 536.00 | 65 696.00 | 113 840.00 | 179 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -61 519.00 | | | -61 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | | | -17 285.00 |
DJ Investment subsidies | 8 411.00 | | | 8 411.00 |
DL TOTAL (I) | -394.00 | | | -394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 489.00 | | | 103 489.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 114 234.00 | | | 114 234.00 |
EE Grand total (I to V) | 113 840.00 | | | 113 840.00 |
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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 | 42 544.00 | | 42 544.00 | 42 544.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 43 944.00 | | 43 944.00 | 43 944.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FR Total operating income (I) | | | 54 355.00 | |
FS Purchases of goods (including customs duties) | | | 18 902.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 1 793.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 64 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HF Exceptional expenses on capital transactions | 8 819.00 | | | 8 819.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | | | -7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 396.00 | | | 57 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 682.00 | | | 74 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | | | -17 285.00 |
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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 | | | 146 403.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 128 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 351.00 | 104 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 33 905.00 | 41 323.00 | 9 532.00 | 33 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 850.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 905.00 | 19 892.00 | 9 532.00 | 33 905.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 103 489.00 | 103 489.00 | | 103 489.00 |
VM Income taxes | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788.00 | 8 788.00 | | 8 788.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 234.00 | 114 234.00 | | 114 234.00 |
