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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 171 597.00 | 146 524.00 | 25 073.00 | 171 597.00 |
AT Other tangible assets | 137 856.00 | 102 631.00 | 35 225.00 | 137 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 308.00 | 254 011.00 | 60 298.00 | 314 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 499.00 | | 499.00 | 499.00 |
CO Grand total (0 to V) | 314 807.00 | 254 011.00 | 60 796.00 | 314 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -242 023.00 | -346 014.00 | | -242 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 933.00 | 103 991.00 | | -56 933.00 |
DL TOTAL (I) | -248 956.00 | -192 022.00 | | -248 956.00 |
DU Loans and Debts from Credit Institutions (3) | 83 030.00 | 111 897.00 | | 83 030.00 |
DX Trade payables and related accounts | 46 089.00 | 241 171.00 | | 46 089.00 |
DY Tax and social security liabilities | 70 753.00 | 77 959.00 | | 70 753.00 |
EA Other liabilities | 109 880.00 | 101 757.00 | | 109 880.00 |
EC TOTAL (IV) | 309 752.00 | 532 786.00 | | 309 752.00 |
EE Grand total (I to V) | 60 796.00 | 340 763.00 | | 60 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 921.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 837.00 | |
GG - OPERATING RESULT (I - II) | | | -50 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | 180 792.00 | | 2 077.00 |
HB Exceptional income from capital transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 6 409.00 | 180 792.00 | | 6 409.00 |
HE Exceptional expenses on management operations | 6 546.00 | 950.00 | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 950.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 179 841.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 548.00 | 230 606.00 | | 30 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 481.00 | 126 614.00 | | 87 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 933.00 | 103 991.00 | | -56 933.00 |
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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 | 314 578.00 | | | 314 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 270.00 | 314 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 453.00 | | | 309 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 198 663.00 | 55 347.00 | | 198 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 308.00 | 53 847.00 | | 195 308.00 |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
VH Loans with a maturity of more than one year at origin | 83 030.00 | 30 077.00 | 52 953.00 | 83 030.00 |
VI Group and Associates | 109 880.00 | 109 880.00 | | 109 880.00 |
VK Loans repaid during the year | 28 868.00 | | | 28 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VW VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 752.00 | 256 799.00 | 52 953.00 | 309 752.00 |
