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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 155.00 | 52 155.00 | | 52 155.00 |
AR Technical installations, industrial equipment and tools | 5 447.00 | 5 447.00 | | 5 447.00 |
AT Other tangible assets | 3 749.00 | 2 271.00 | 1 477.00 | 3 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 112 618.00 | 104 485.00 | 8 133.00 | 112 618.00 |
BX Customers and related accounts | 124 089.00 | | 124 089.00 | 124 089.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 133 538.00 | | 133 538.00 | 133 538.00 |
CO Grand total (0 to V) | 246 156.00 | 104 485.00 | 141 672.00 | 246 156.00 |
CX Development or Research and Development Expenses | 50 194.00 | 44 611.00 | 5 583.00 | 50 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -17 957.00 | -17 933.00 | | -17 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -24.00 | | |
DL TOTAL (I) | 18 043.00 | 18 043.00 | | 18 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 737.00 | 5 591.00 | | 62 737.00 |
DX Trade payables and related accounts | 60 581.00 | 1 469.00 | | 60 581.00 |
DY Tax and social security liabilities | 312.00 | 278.00 | | 312.00 |
EC TOTAL (IV) | 123 629.00 | 7 338.00 | | 123 629.00 |
EE Grand total (I to V) | 141 672.00 | 25 380.00 | | 141 672.00 |
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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 | | 155 111.00 | 155 111.00 | |
FG Production sold - services | 17 383.00 | | 17 383.00 | 17 383.00 |
FJ Net sales | 17 383.00 | 155 111.00 | 172 494.00 | 17 383.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 501.00 | |
FS Purchases of goods (including customs duties) | | | 48 949.00 | |
FW Other purchases and external expenses | | | 88 529.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 158 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 091.00 | |
GU Total financial expenses (VI) | | | 14 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 501.00 | 38 827.00 | | 172 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 501.00 | 38 851.00 | | 172 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -24.00 | | |
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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 | 110 915.00 | | 645.00 | 110 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 194.00 | | | 50 194.00 |
I3 DECREASES Total Financial Fixed Assets | -1 058.00 | | 1 073.00 | -1 058.00 |
I4 DECREASES Grand Total | -1 058.00 | | 112 618.00 | -1 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 194.00 | |
IO DECREASES Total including other intangible assets | | | 52 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 155.00 | | | 52 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551.00 | | 645.00 | 8 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 91 839.00 | 12 646.00 | | 91 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 558.00 | 7 053.00 | | 37 558.00 |
PE DEPRECIATION Total including other intangible assets | 47 090.00 | 5 065.00 | | 47 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 528.00 | | 7 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 581.00 | 60 581.00 | | 60 581.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
UX Other trade receivables | 124 089.00 | 124 089.00 | | 124 089.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 62 737.00 | 62 737.00 | | 62 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 436.00 | 126 378.00 | 1 058.00 | 127 436.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 629.00 | 123 629.00 | | 123 629.00 |
