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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 612.00 | | 72 612.00 | 72 612.00 |
CJ TOTAL (II) | 72 612.00 | | 72 612.00 | 72 612.00 |
CO Grand total (0 to V) | 72 612.00 | | 72 612.00 | 72 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -771 822.00 | -594 748.00 | | -771 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 168.00 | -177 074.00 | | -188 168.00 |
DL TOTAL (I) | -459 991.00 | -271 822.00 | | -459 991.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 771.00 | 273 376.00 | | 460 771.00 |
DX Trade payables and related accounts | 71 831.00 | 717 732.00 | | 71 831.00 |
DY Tax and social security liabilities | | 327 131.00 | | |
EC TOTAL (IV) | 532 602.00 | 1 318 239.00 | | 532 602.00 |
EE Grand total (I to V) | 72 612.00 | 1 076 417.00 | | 72 612.00 |
EI Including equity loans | 460 771.00 | | | 460 771.00 |
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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 | -4 652.00 | | -4 652.00 | -4 652.00 |
FJ Net sales | -4 652.00 | | -4 652.00 | -4 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 35 832.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 149 188.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 529.00 | |
GF Total Operating Expenses (II) | | | 244 789.00 | |
GG - OPERATING RESULT (I - II) | | | -237 085.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 093.00 | 22 477.00 | | 9 093.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 57 093.00 | 22 477.00 | | 57 093.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HG Exceptional depreciation and provisions | 5 858.00 | 30 000.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 30 487.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 235.00 | -8 010.00 | | 51 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 797.00 | 4 711 150.00 | | 64 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 965.00 | 4 888 224.00 | | 252 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 168.00 | -177 074.00 | | -188 168.00 |
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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 | 75 662.00 | | | 75 662.00 |
I4 DECREASES Grand Total | | 75 662.00 | | |
IO DECREASES Total including other intangible assets | | 5 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 624.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 624.00 | | | 70 624.00 |
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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 | 58 109.00 | 17 553.00 | 75 662.00 | 58 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | 453.00 | 5 038.00 | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 524.00 | 17 100.00 | 70 624.00 | 53 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | | 13 620.00 | 13 620.00 |
7C Grand total | 43 620.00 | | 43 620.00 | 43 620.00 |
UE of which provisions and reversals: - Operating | | | 13 620.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 71 831.00 | 71 831.00 | | 71 831.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VI Group and Associates | 460 771.00 | 460 771.00 | | 460 771.00 |
VN Other taxes, similar payments | 45 136.00 | 45 136.00 | | 45 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 612.00 | 72 612.00 | | 72 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 602.00 | 532 602.00 | | 532 602.00 |
