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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742.00 | 159.00 | 583.00 | 742.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 9 313.00 | 28 789.00 | 38 102.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 39 244.00 | 9 472.00 | 29 771.00 | 39 244.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 10 275.00 | | 10 275.00 | 10 275.00 |
CO Grand total (0 to V) | 49 519.00 | 9 472.00 | 40 046.00 | 49 519.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 589.00 | | | -15 589.00 |
DL TOTAL (I) | -10 589.00 | | | -10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 26 114.00 | | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | | | 24 486.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
EC TOTAL (IV) | 50 635.00 | | | 50 635.00 |
EE Grand total (I to V) | 40 046.00 | | | 40 046.00 |
EG Accrued income and payables due within one year | 31 584.00 | | | 31 584.00 |
EI Including equity loans | 24 486.00 | | | 24 486.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
FJ Net sales | 2 402.00 | | 2 402.00 | 2 402.00 |
FO Operating subsidies | | | 2 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 20 128.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 809.00 | | | 4 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 397.00 | | | 20 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 589.00 | | | -15 589.00 |
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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 | | | 39 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 39 244.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | | 9 313.00 | 9 313.00 |
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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 | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 26 114.00 | 7 063.00 | 19 051.00 | 26 114.00 |
VI Group and Associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 298.00 | 360.00 | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 635.00 | 31 584.00 | 19 051.00 | 50 635.00 |
