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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 261.00 | 20 188.00 | 73.00 | 20 261.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BJ TOTAL (I) | 31 039.00 | 30 966.00 | 73.00 | 31 039.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 80 757.00 | | 80 757.00 | 80 757.00 |
CJ TOTAL (II) | 95 585.00 | | 95 585.00 | 95 585.00 |
CO Grand total (0 to V) | 126 623.00 | 30 966.00 | 95 659.00 | 126 623.00 |
CX Development or Research and Development Expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 911.00 | | | -4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | | | -1 898.00 |
DL TOTAL (I) | 3 191.00 | | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 192.00 | | | 53 192.00 |
DX Trade payables and related accounts | 36 251.00 | | | 36 251.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 92 467.00 | | | 92 467.00 |
EE Grand total (I to V) | 95 658.00 | | | 95 658.00 |
EG Accrued income and payables due within one year | 92 467.00 | | | 92 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 402.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898.00 | | | 16 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | | | -1 898.00 |
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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 | 31 039.00 | | | 31 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 868.00 | | | 9 868.00 |
I4 DECREASES Grand Total | | | 31 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171.00 | | | 21 171.00 |
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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 | 21 667.00 | 9 299.00 | | 21 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 398.00 | 4 470.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 4 829.00 | | 16 269.00 |
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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 | 36 251.00 | 36 251.00 | | 36 251.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 53 192.00 | 53 192.00 | | 53 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 828.00 | 14 828.00 | | 14 828.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 467.00 | 92 467.00 | | 92 467.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | | | 4 191.00 |
ST Other accounts | 3 098.00 | | | 3 098.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 288.00 | | | 7 288.00 |
