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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 82 804.00 | | 82 804.00 | 82 804.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 99 190.00 | | 99 190.00 | 99 190.00 |
CO Grand total (0 to V) | 99 290.00 | | 99 290.00 | 99 290.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -3 579.00 | -3 483.00 | | -3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 568.00 | -95.00 | | -212 568.00 |
DL TOTAL (I) | -210 026.00 | 2 542.00 | | -210 026.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 80.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 557.00 | 295 894.00 | | 303 557.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 2 782.00 | 4 167.00 | | 2 782.00 |
DY Tax and social security liabilities | 2 892.00 | 5 738.00 | | 2 892.00 |
EC TOTAL (IV) | 309 316.00 | 305 975.00 | | 309 316.00 |
EE Grand total (I to V) | 99 290.00 | 308 516.00 | | 99 290.00 |
EG Accrued income and payables due within one year | 309 316.00 | 305 975.00 | | 309 316.00 |
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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 | 86 377.00 | | 86 377.00 | 86 377.00 |
FJ Net sales | 86 377.00 | | 86 377.00 | 86 377.00 |
FN Capitalized production | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 31 582.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 126 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | 16 500.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 16 532.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 257 559.00 | 490.00 | | 257 559.00 |
HH Total exceptional expenses (VIII) | 257 559.00 | 490.00 | | 257 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 559.00 | 16 042.00 | | -179 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 585.00 | 145 570.00 | | 171 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 153.00 | 145 665.00 | | 384 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 568.00 | -96.00 | | -212 568.00 |
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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 | 329 914.00 | | | 329 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 329 814.00 | 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 310.00 | | |
IO DECREASES Total including other intangible assets | 80.00 | 250 000.00 | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 504.00 | | | 44 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 59 032.00 | 13 223.00 | 72 255.00 | 59 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 491.00 | 5 880.00 | 29 371.00 | 23 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 541.00 | 7 343.00 | 42 884.00 | 35 541.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 303 557.00 | 303 557.00 | | 303 557.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 918.00 | | | 78 918.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 507.00 | 85 507.00 | | 85 507.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 316.00 | 309 316.00 | | 309 316.00 |
