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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 | 1 505.00 | 267.00 | 1 238.00 | 1 505.00 |
AR Technical installations, industrial equipment and tools | 31 028.00 | 7 881.00 | 23 147.00 | 31 028.00 |
AT Other tangible assets | 1 233.00 | 282.00 | 951.00 | 1 233.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 35 072.00 | 8 430.00 | 26 642.00 | 35 072.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 49 381.00 | | 49 381.00 | 49 381.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 64 450.00 | | 64 450.00 | 64 450.00 |
CO Grand total (0 to V) | 99 521.00 | 8 430.00 | 91 091.00 | 99 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 302 100.00 | | | 302 100.00 |
DH Retained earnings | -48 599.00 | -42 928.00 | | -48 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 707.00 | -5 671.00 | | -71 707.00 |
DL TOTAL (I) | -118 306.00 | -46 599.00 | | -118 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 309.00 | 52 017.00 | | 191 309.00 |
DX Trade payables and related accounts | 10 216.00 | 2 580.00 | | 10 216.00 |
DY Tax and social security liabilities | 7 872.00 | 1 200.00 | | 7 872.00 |
EC TOTAL (IV) | 209 397.00 | 55 797.00 | | 209 397.00 |
EE Grand total (I to V) | 91 091.00 | 9 198.00 | | 91 091.00 |
EG Accrued income and payables due within one year | 209 397.00 | 55 797.00 | | 209 397.00 |
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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 | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 20 880.00 | | 20 880.00 | 20 880.00 |
FN Capitalized production | | | 19 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 842.00 | |
FU Purchases of raw materials and other supplies | | | 25 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 76 587.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 7 461.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 112 549.00 | |
GG - OPERATING RESULT (I - II) | | | -71 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HK Income tax | -17 003.00 | | | -17 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 842.00 | 1.00 | | 40 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 549.00 | 5 671.00 | | 112 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 707.00 | -5 671.00 | | -71 707.00 |
HP References: Equipment leasing | 916.00 | | | 916.00 |
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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 | 11 349.00 | | 23 723.00 | 11 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 35 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349.00 | | 20 912.00 | 11 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 306.00 | |
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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 | 5 347.00 | 3 083.00 | | 5 347.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 2 816.00 | | 5 347.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VI Group and Associates | 191 309.00 | 191 309.00 | | 191 309.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555.00 | 12 249.00 | 1 306.00 | 13 555.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 397.00 | 209 397.00 | | 209 397.00 |
