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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 | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 25 465.00 | 21 591.00 | 3 874.00 | 25 465.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 093.00 | 30 219.00 | 4 874.00 | 35 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 28 160.00 | | 28 160.00 | 28 160.00 |
CO Grand total (0 to V) | 63 253.00 | 30 219.00 | 33 034.00 | 63 253.00 |
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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 |
DH Retained earnings | 4 179.00 | 6 739.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 183.00 | -2 559.00 | | -12 183.00 |
DL TOTAL (I) | -3 004.00 | 9 179.00 | | -3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 664.00 | 47 254.00 | | 35 664.00 |
DX Trade payables and related accounts | 207.00 | 1 568.00 | | 207.00 |
DY Tax and social security liabilities | 166.00 | 8 747.00 | | 166.00 |
EC TOTAL (IV) | 36 038.00 | 57 568.00 | | 36 038.00 |
EE Grand total (I to V) | 33 034.00 | 66 748.00 | | 33 034.00 |
EG Accrued income and payables due within one year | 36 038.00 | 57 568.00 | | 36 038.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 692.00 | | 692.00 | 692.00 |
FO Operating subsidies | | | 3 955.00 | |
FR Total operating income (I) | | | 4 647.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 16 661.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 170.00 | 255.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 255.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -254.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648.00 | 36 289.00 | | 4 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831.00 | 38 849.00 | | 16 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 183.00 | -2 559.00 | | -12 183.00 |
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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 | 32 693.00 | | 2 400.00 | 32 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | | 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 2 400.00 | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 897.00 | 6 322.00 | | 23 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 6 322.00 | | 23 674.00 |
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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 | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 35 664.00 | 35 664.00 | | 35 664.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 038.00 | 36 038.00 | | 36 038.00 |
