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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 | 6 800.00 | 1 364.00 | 5 436.00 | 6 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 300 027.00 | 7 247.00 | 292 780.00 | 300 027.00 |
AR Technical installations, industrial equipment and tools | 264 968.00 | 18 979.00 | 245 989.00 | 264 968.00 |
AV Fixed assets in progress | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 608 308.00 | 27 590.00 | 580 718.00 | 608 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 147 983.00 | | 147 983.00 | 147 983.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 189 546.00 | | 189 546.00 | 189 546.00 |
CO Grand total (0 to V) | 797 855.00 | 27 590.00 | 770 265.00 | 797 855.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 150 000.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | | | 256 526.00 |
DH Retained earnings | -56 790.00 | -1 474.00 | | -56 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 818.00 | -55 317.00 | | -70 818.00 |
DJ Investment subsidies | 102 759.00 | 103 983.00 | | 102 759.00 |
DL TOTAL (I) | 425 156.00 | 197 193.00 | | 425 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 510.00 | 630 131.00 | | 286 510.00 |
DX Trade payables and related accounts | 38 750.00 | 49 710.00 | | 38 750.00 |
DZ Fixed asset liabilities and related accounts | 19 850.00 | 48 007.00 | | 19 850.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 345 109.00 | 728 082.00 | | 345 109.00 |
EE Grand total (I to V) | 770 265.00 | 925 275.00 | | 770 265.00 |
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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 | 12 981.00 | | 12 981.00 | 12 981.00 |
FJ Net sales | 12 981.00 | | 12 981.00 | 12 981.00 |
FR Total operating income (I) | | | 12 981.00 | |
FW Other purchases and external expenses | | | 63 362.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 366.00 | |
GG - OPERATING RESULT (I - II) | | | -72 385.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 199.00 | 2.00 | | 8 199.00 |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 9 423.00 | 2.00 | | 9 423.00 |
HE Exceptional expenses on management operations | 1 381.00 | 395.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | | 3 217.00 | | |
HH Total exceptional expenses (VIII) | 1 381.00 | 3 612.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | -3 611.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 404.00 | 4 407.00 | | 22 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 222.00 | 59 724.00 | | 93 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 818.00 | -55 317.00 | | -70 818.00 |
HP References: Equipment leasing | -70 818.00 | | | -70 818.00 |
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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 | 485 557.00 | | 290 924.00 | 485 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 168 173.00 | | 608 308.00 | 168 173.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 173.00 | | 590 908.00 | 168 173.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 157.00 | | 290 924.00 | 468 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 573.00 | 20 017.00 | | 7 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 1 360.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 18 657.00 | | 7 569.00 |
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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 | 38 750.00 | 38 750.00 | | 38 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
UX Other trade receivables | 3 659.00 | | | 3 659.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VI Group and Associates | 286 510.00 | 286 510.00 | | 286 510.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 109.00 | 345 109.00 | | 345 109.00 |
