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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 278 709.00 | 128 093.00 | 150 615.00 | 278 709.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 281 409.00 | 129 893.00 | 151 515.00 | 281 409.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 25 039.00 | | 25 039.00 | 25 039.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 36 812.00 | | 36 812.00 | 36 812.00 |
CO Grand total (0 to V) | 318 221.00 | 129 893.00 | 188 327.00 | 318 221.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -7 847.00 | -24 851.00 | | -7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 17 004.00 | | 3 193.00 |
DL TOTAL (I) | 3 150.00 | -43.00 | | 3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 38.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 992.00 | 221 734.00 | | 178 992.00 |
DX Trade payables and related accounts | 1 912.00 | 1 292.00 | | 1 912.00 |
DY Tax and social security liabilities | 4 243.00 | 9 044.00 | | 4 243.00 |
EC TOTAL (IV) | 185 177.00 | 232 108.00 | | 185 177.00 |
EE Grand total (I to V) | 188 327.00 | 232 065.00 | | 188 327.00 |
EG Accrued income and payables due within one year | 185 177.00 | 232 108.00 | | 185 177.00 |
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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 | 46 515.00 | | 46 515.00 | 46 515.00 |
FJ Net sales | 46 515.00 | | 46 515.00 | 46 515.00 |
FR Total operating income (I) | | | 46 515.00 | |
FU Purchases of raw materials and other supplies | | | 8 315.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 563.00 | 3 001.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 515.00 | 58 544.00 | | 46 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 322.00 | 41 540.00 | | 43 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 17 004.00 | | 3 193.00 |
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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 | 265 784.00 | | 15 624.00 | 265 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 281 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 084.00 | | 15 624.00 | 263 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 110 573.00 | 19 320.00 | | 110 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 773.00 | 19 320.00 | | 108 773.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 25 039.00 | | | 25 039.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 178 992.00 | 178 992.00 | | 178 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 437.00 | 29 537.00 | 900.00 | 30 437.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 177.00 | 185 177.00 | | 185 177.00 |
