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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 | 8 160.00 | 2 792.00 | 5 367.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 760 160.00 | 2 792.00 | 757 367.00 | 760 160.00 |
BZ Other receivables | 115 601.00 | | 115 601.00 | 115 601.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 127 189.00 | | 127 189.00 | 127 189.00 |
CO Grand total (0 to V) | 887 349.00 | 2 792.00 | 884 556.00 | 887 349.00 |
CS Evaluated investments - equity method | 752 000.00 | | 752 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | 728 200.00 | | 728 200.00 |
DH Retained earnings | -9 228.00 | | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | -9 228.00 | | -10 844.00 |
DK Regulated provisions | 4 106.00 | 1 706.00 | | 4 106.00 |
DL TOTAL (I) | 712 233.00 | 720 678.00 | | 712 233.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 43.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 999.00 | 138 010.00 | | 160 999.00 |
DX Trade payables and related accounts | 5 744.00 | 3 722.00 | | 5 744.00 |
DY Tax and social security liabilities | 5 533.00 | | | 5 533.00 |
EC TOTAL (IV) | 172 323.00 | 141 777.00 | | 172 323.00 |
EE Grand total (I to V) | 884 556.00 | 862 455.00 | | 884 556.00 |
EG Accrued income and payables due within one year | 172 323.00 | 51 777.00 | | 172 323.00 |
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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 | | | 8 626.00 | |
FJ Net sales | | | 8 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 629.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 6 044.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 15 659.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 399.00 | 1 706.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 1 706.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -1 706.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127.00 | 1 236.00 | | 10 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 972.00 | 10 464.00 | | 20 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 844.00 | -9 228.00 | | -10 844.00 |
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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 | 760 160.00 | | | 760 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 160.00 | | | 8 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 760 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | | 752 000.00 |
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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 | 1 160.00 | 1 632.00 | | 1 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | 1 632.00 | | 1 160.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 160 999.00 | 160 999.00 | | 160 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 323.00 | 172 323.00 | | 172 323.00 |
