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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 | 8 520.00 | 2 993.00 | 5 527.00 | 8 520.00 |
AF Concessions, Patents and Similar Rights | 1 882.00 | 1 067.00 | 815.00 | 1 882.00 |
AR Technical installations, industrial equipment and tools | 43 164.00 | 16 786.00 | 26 378.00 | 43 164.00 |
AT Other tangible assets | 18 500.00 | 7 147.00 | 11 353.00 | 18 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 72 096.00 | 27 993.00 | 44 103.00 | 72 096.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 10 876.00 | | 10 876.00 | 10 876.00 |
CO Grand total (0 to V) | 82 972.00 | 27 993.00 | 54 979.00 | 82 972.00 |
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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 | -73.00 | | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | -73.00 | | -117.00 |
DL TOTAL (I) | 4 809.00 | 4 927.00 | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 36 316.00 | 47 621.00 | | 36 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 8 832.00 | | 11 811.00 |
DX Trade payables and related accounts | 721.00 | 1 320.00 | | 721.00 |
DY Tax and social security liabilities | 1 278.00 | 318.00 | | 1 278.00 |
EA Other liabilities | 44.00 | 48.00 | | 44.00 |
EC TOTAL (IV) | 50 170.00 | 58 139.00 | | 50 170.00 |
EE Grand total (I to V) | 54 979.00 | 63 065.00 | | 54 979.00 |
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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 | 19 151.00 | | 19 151.00 | 19 151.00 |
FJ Net sales | 19 151.00 | | 19 151.00 | 19 151.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 154.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 20 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 20 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 20 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 654.00 | 25 773.00 | | 21 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771.00 | 25 846.00 | | 21 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | -73.00 | | -117.00 |
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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 | 72 096.00 | | | 72 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 520.00 | | | 8 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 72 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 664.00 | | | 61 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 13 325.00 | 14 668.00 | | 13 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | 1 704.00 | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 628.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 597.00 | 12 336.00 | | 11 597.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 5 876.00 | | | 5 876.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 36 316.00 | 11 459.00 | 24 857.00 | 36 316.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 8 155.00 | | 8 155.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 170.00 | 25 313.00 | 24 857.00 | 50 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 349.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | 2 145.00 | | 1 663.00 |
ST Other accounts | 4 461.00 | 9 422.00 | | 4 461.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 349.00 | | 396.00 |
YY Amount of VAT collected | 3 726.00 | 1 154.00 | | 3 726.00 |
YZ Total deductible VAT on goods and services | 549.00 | 3 030.00 | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 123.00 | 11 567.00 | | 6 123.00 |
