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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 004.00 | | 500 004.00 | 500 004.00 |
AB Establishment Expenses | 3 098.00 | 2 478.00 | 619.00 | 3 098.00 |
AR Technical installations, industrial equipment and tools | 9 993.00 | 6 605.00 | 3 387.00 | 9 993.00 |
AT Other tangible assets | 392 949.00 | 168 228.00 | 224 721.00 | 392 949.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 407 541.00 | 177 312.00 | 230 228.00 | 407 541.00 |
BX Customers and related accounts | 1 331 488.00 | | 1 331 488.00 | 1 331 488.00 |
BZ Other receivables | 246 644.00 | | 246 644.00 | 246 644.00 |
CF Cash and cash equivalents | 401 611.00 | | 401 611.00 | 401 611.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 982 055.00 | | 1 982 055.00 | 1 982 055.00 |
CO Grand total (0 to V) | 2 889 601.00 | 177 312.00 | 2 712 288.00 | 2 889 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 004.00 | | | 1 678 004.00 |
DH Retained earnings | -1 179.00 | | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 054.00 | | | -322 054.00 |
DL TOTAL (I) | 1 354 771.00 | | | 1 354 771.00 |
DX Trade payables and related accounts | 1 155 368.00 | | | 1 155 368.00 |
DY Tax and social security liabilities | 201 159.00 | | | 201 159.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 357 517.00 | | | 1 357 517.00 |
EE Grand total (I to V) | 2 712 288.00 | | | 2 712 288.00 |
EG Accrued income and payables due within one year | 1 357 517.00 | | | 1 357 517.00 |
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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 | 2 400 641.00 | 261 055.00 | 2 661 696.00 | 2 400 641.00 |
FJ Net sales | 2 400 641.00 | 261 055.00 | 2 661 696.00 | 2 400 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 661 294.00 | |
FU Purchases of raw materials and other supplies | | | 335 898.00 | |
FW Other purchases and external expenses | | | 2 594 650.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 786.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 982 868.00 | |
GG - OPERATING RESULT (I - II) | | | -321 574.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 821.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 651.00 | | | 2 661 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 705.00 | | | 2 983 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 054.00 | | | -322 054.00 |
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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 | 386 828.00 | | | 386 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 407 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 230.00 | | | 382 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 144 651.00 | 48 787.00 | 16 125.00 | 144 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | 620.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 792.00 | 48 167.00 | 16 125.00 | 142 792.00 |
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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 | 1 155 368.00 | 1 155 368.00 | | 1 155 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 944.00 | 1 580 444.00 | 1 500.00 | 1 581 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 518.00 | 1 357 518.00 | | 1 357 518.00 |
