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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 519.00 | | 36 519.00 | 36 519.00 |
CO Grand total (0 to V) | 36 519.00 | | 36 519.00 | 36 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 65 800.00 | 53 000.00 | | 65 800.00 |
DH Retained earnings | 11.00 | 80.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 241.00 | 12 731.00 | | -31 241.00 |
DL TOTAL (I) | 34 679.00 | 65 921.00 | | 34 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 371.00 | | |
DX Trade payables and related accounts | | 2 624.00 | | |
DY Tax and social security liabilities | 1 339.00 | 4 715.00 | | 1 339.00 |
EA Other liabilities | 500.00 | 1 035.00 | | 500.00 |
EC TOTAL (IV) | 1 839.00 | 64 745.00 | | 1 839.00 |
EE Grand total (I to V) | 36 519.00 | 130 666.00 | | 36 519.00 |
EG Accrued income and payables due within one year | 1 839.00 | 64 745.00 | | 1 839.00 |
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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 | 138.00 | | 138.00 | 138.00 |
FD Production sold - goods | 15 098.00 | | 15 098.00 | 15 098.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 15 419.00 | | 15 419.00 | 15 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 10 551.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 5 914.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 86 078.00 | | | 86 078.00 |
HD Total exceptional income (VII) | 86 078.00 | | | 86 078.00 |
HE Exceptional expenses on management operations | 1 160.00 | 177.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 108 912.00 | | | 108 912.00 |
HH Total exceptional expenses (VIII) | 110 072.00 | 177.00 | | 110 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | -177.00 | | -23 994.00 |
HK Income tax | | 2 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 218.00 | 102 943.00 | | 104 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 459.00 | 90 212.00 | | 135 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 241.00 | 12 731.00 | | -31 241.00 |
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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 | 127 365.00 | | | 127 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428.00 | | | 1 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 127 365.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 428.00 | | |
IO DECREASES Total including other intangible assets | | 98 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 904.00 | | | 98 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 633.00 | | | 24 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 17 786.00 | 666.00 | 18 452.00 | 17 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358.00 | 666.00 | 17 024.00 | 16 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839.00 | 1 839.00 | | 1 839.00 |
