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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 | 132 050.00 | 111 776.00 | 20 274.00 | 132 050.00 |
BB Receivables related to investments | 2 023 670.00 | | 2 023 670.00 | 2 023 670.00 |
BJ TOTAL (I) | 2 422 661.00 | 111 776.00 | 2 310 885.00 | 2 422 661.00 |
BN Goods in progress | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 160 908.00 | | 160 908.00 | 160 908.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CJ TOTAL (II) | 308 765.00 | | 308 765.00 | 308 765.00 |
CO Grand total (0 to V) | 2 731 426.00 | 111 776.00 | 2 619 650.00 | 2 731 426.00 |
CU Other investments | 266 941.00 | | 266 941.00 | 266 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 000.00 | 3 111 000.00 | | 2 911 000.00 |
DH Retained earnings | -365 925.00 | -140 026.00 | | -365 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 593.00 | -225 899.00 | | -31 593.00 |
DL TOTAL (I) | 2 513 481.00 | 2 745 075.00 | | 2 513 481.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 82 686.00 | 179 806.00 | | 82 686.00 |
DY Tax and social security liabilities | 20 551.00 | 20 584.00 | | 20 551.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 350.00 | | 400.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 106 168.00 | 202 889.00 | | 106 168.00 |
EE Grand total (I to V) | 2 619 650.00 | 2 947 964.00 | | 2 619 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 301.00 | | 168 301.00 | 168 301.00 |
FJ Net sales | 168 301.00 | | 168 301.00 | 168 301.00 |
FM Inventory production | | | -131 020.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 37 369.00 | |
FW Other purchases and external expenses | | | 68 154.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 395.00 | |
GG - OPERATING RESULT (I - II) | | | -60 025.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29 381.00 | |
GP Total financial income (V) | | | 29 381.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 751.00 | -36 066.00 | | 66 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 344.00 | 189 833.00 | | 98 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 593.00 | -225 899.00 | | -31 593.00 |
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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 | 2 614 230.00 | | 602 796.00 | 2 614 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 050.00 | | | 132 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 365.00 | 2 290 611.00 | |
I4 DECREASES Grand Total | | 794 365.00 | 2 422 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 180.00 | | 602 796.00 | 2 482 180.00 |
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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 | 85 366.00 | 26 410.00 | | 85 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 366.00 | 26 410.00 | | 85 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 366.00 | 26 410.00 | | 85 366.00 |
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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 | 82 686.00 | 82 686.00 | | 82 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 2 023 670.00 | 2 023 670.00 | | 2 023 670.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 11 356.00 | | | 11 356.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 552.00 | | | 149 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 578.00 | 2 274 578.00 | | 2 274 578.00 |
VW VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 168.00 | 106 168.00 | | 106 168.00 |
