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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 | 278 708.00 | 150 736.00 | 127 972.00 | 278 708.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 281 408.00 | 152 536.00 | 128 872.00 | 281 408.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 44 323.00 | | 44 323.00 | 44 323.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 66 034.00 | | 66 034.00 | 66 034.00 |
CO Grand total (0 to V) | 347 443.00 | 152 536.00 | 194 906.00 | 347 443.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
DH Retained earnings | -4 653.00 | -7 846.00 | | -4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 3 193.00 | | 454.00 |
DL TOTAL (I) | 3 605.00 | 3 150.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 538.00 | 179 021.00 | | 178 538.00 |
DX Trade payables and related accounts | 5 306.00 | 1 911.00 | | 5 306.00 |
DY Tax and social security liabilities | 7 456.00 | 4 243.00 | | 7 456.00 |
EC TOTAL (IV) | 191 301.00 | 185 176.00 | | 191 301.00 |
EE Grand total (I to V) | 194 906.00 | 188 327.00 | | 194 906.00 |
EG Accrued income and payables due within one year | 191 301.00 | 185 176.00 | | 191 301.00 |
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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 | 42 607.00 | | 42 607.00 | 42 607.00 |
FJ Net sales | 42 607.00 | | 42 607.00 | 42 607.00 |
FR Total operating income (I) | | | 42 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 784.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 12 317.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 42 072.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 563.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 607.00 | 46 515.00 | | 42 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152.00 | 43 321.00 | | 42 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 3 193.00 | | 454.00 |
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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 | 281 409.00 | | | 281 409.00 |
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 | 278 709.00 | | | 278 709.00 |
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 | 129 893.00 | 22 644.00 | | 129 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 093.00 | 22 644.00 | | 128 093.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 44 323.00 | | | 44 323.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 178 509.00 | 178 509.00 | | 178 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 734.00 | 47 834.00 | 900.00 | 48 734.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 302.00 | 191 302.00 | | 191 302.00 |
