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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 | 157 360.00 | 108.00 | 157 252.00 | 157 360.00 |
AR Technical installations, industrial equipment and tools | 45 841.00 | 17 579.00 | 28 262.00 | 45 841.00 |
AT Other tangible assets | 971.00 | 446.00 | 525.00 | 971.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 204 696.00 | 18 133.00 | 186 563.00 | 204 696.00 |
BX Customers and related accounts | 17 832.00 | | 17 832.00 | 17 832.00 |
BZ Other receivables | 43 179.00 | | 43 179.00 | 43 179.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 61 794.00 | | 61 794.00 | 61 794.00 |
CO Grand total (0 to V) | 266 490.00 | 18 133.00 | 248 357.00 | 266 490.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 445.00 | | | -100 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | -100 445.00 | | 4 405.00 |
DL TOTAL (I) | -86 040.00 | -90 445.00 | | -86 040.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 646.00 | 184 080.00 | | 261 646.00 |
DX Trade payables and related accounts | 11 809.00 | 3 360.00 | | 11 809.00 |
DY Tax and social security liabilities | 60 622.00 | 13 864.00 | | 60 622.00 |
EA Other liabilities | 200.00 | 132.00 | | 200.00 |
EC TOTAL (IV) | 334 397.00 | 201 435.00 | | 334 397.00 |
EE Grand total (I to V) | 248 357.00 | 110 991.00 | | 248 357.00 |
EG Accrued income and payables due within one year | 334 397.00 | 201 435.00 | | 334 397.00 |
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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 | 8 680.00 | | 8 680.00 | 8 680.00 |
FJ Net sales | 8 680.00 | | 8 680.00 | 8 680.00 |
FN Capitalized production | | | 157 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 167 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 108.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 79 083.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 157 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 095.00 | 68 540.00 | | 167 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 690.00 | 168 985.00 | | 162 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | -100 445.00 | | 4 405.00 |
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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 | 45 841.00 | | 158 855.00 | 45 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 157 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 204 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 841.00 | | 971.00 | 45 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 525.00 | |
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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 | 7 765.00 | 10 368.00 | | 7 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 10 260.00 | | 7 765.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 17 832.00 | | | 17 832.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 37 579.00 | | | 37 579.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 261 646.00 | 261 646.00 | | 261 646.00 |
VM Income taxes | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 319.00 | 62 319.00 | | 62 319.00 |
VW VAT | 32 808.00 | 32 808.00 | | 32 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 397.00 | 334 397.00 | | 334 397.00 |
