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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 | 16 666.00 | 7 925.00 | 8 740.00 | 16 666.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 8 776.00 | 5 039.00 | 3 736.00 | 8 776.00 |
AT Other tangible assets | 21 474.00 | 10 211.00 | 11 263.00 | 21 474.00 |
BJ TOTAL (I) | 46 918.00 | 23 177.00 | 23 740.00 | 46 918.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 18 282.00 | | 18 282.00 | 18 282.00 |
CO Grand total (0 to V) | 65 200.00 | 23 177.00 | 42 022.00 | 65 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -29 401.00 | | | -29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 133.00 | -29 401.00 | | -38 133.00 |
DL TOTAL (I) | -66 529.00 | -28 395.00 | | -66 529.00 |
DU Loans and Debts from Credit Institutions (3) | 48 800.00 | 68 490.00 | | 48 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 17 248.00 | | 16 800.00 |
DX Trade payables and related accounts | 14 456.00 | 22 636.00 | | 14 456.00 |
DY Tax and social security liabilities | 5 771.00 | | | 5 771.00 |
EA Other liabilities | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 108 551.00 | 108 376.00 | | 108 551.00 |
EE Grand total (I to V) | 42 022.00 | 79 980.00 | | 42 022.00 |
EG Accrued income and payables due within one year | 108 551.00 | 108 376.00 | | 108 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 780.00 | | 87 780.00 | 87 780.00 |
FJ Net sales | 87 780.00 | | 87 780.00 | 87 780.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 95 280.00 | |
FU Purchases of raw materials and other supplies | | | 63 979.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 828.00 | |
GG - OPERATING RESULT (I - II) | | | -18 547.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 34.00 | 157.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 534.00 | 157.00 | | 37 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 200.00 | -157.00 | | -19 200.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 614.00 | 108 987.00 | | 113 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 747.00 | 138 388.00 | | 151 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 133.00 | -29 401.00 | | -38 133.00 |
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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 | 84 418.00 | | | 84 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 667.00 | | | 16 667.00 |
I4 DECREASES Grand Total | | 37 500.00 | 46 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 251.00 | | | 30 251.00 |
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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 | 13 287.00 | 9 891.00 | | 13 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 593.00 | 3 333.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 6 557.00 | | 8 694.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 14 157.00 | 14 157.00 | | 14 157.00 |
VH Loans with a maturity of more than one year at origin | 34 643.00 | 34 643.00 | | 34 643.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554.00 | 10 554.00 | | 10 554.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 552.00 | 108 552.00 | | 108 552.00 |
