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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 | 2 841.00 | 1 267.00 | 1 574.00 | 2 841.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 440 850.00 | 38 902.00 | 401 948.00 | 440 850.00 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 536 191.00 | 40 170.00 | 496 021.00 | 536 191.00 |
BT Goods | 46 982.00 | | 46 982.00 | 46 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 140 677.00 | | 140 677.00 | 140 677.00 |
CO Grand total (0 to V) | 676 868.00 | 40 170.00 | 636 698.00 | 676 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -28 200.00 | | | -28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 979.00 | -28 200.00 | | -37 979.00 |
DL TOTAL (I) | 183 820.00 | 221 800.00 | | 183 820.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 207.00 | 261 346.00 | | 373 207.00 |
DX Trade payables and related accounts | 55 636.00 | 131 394.00 | | 55 636.00 |
DY Tax and social security liabilities | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 432 878.00 | 392 741.00 | | 432 878.00 |
EE Grand total (I to V) | 636 698.00 | 634 540.00 | | 636 698.00 |
EG Accrued income and payables due within one year | 432 878.00 | 131 394.00 | | 432 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 357.00 | | 1 232 357.00 | 1 232 357.00 |
FJ Net sales | 1 232 357.00 | | 1 232 357.00 | 1 232 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 746.00 | |
FT Inventory change (goods) | | | -13 763.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 603.00 | |
GG - OPERATING RESULT (I - II) | | | -34 246.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 513.00 | | | 6 513.00 |
HD Total exceptional income (VII) | 6 513.00 | | | 6 513.00 |
HE Exceptional expenses on management operations | 2 039.00 | 1 081.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 1 081.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | -1 081.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 870.00 | 509 795.00 | | 1 238 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 850.00 | 537 995.00 | | 1 276 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 979.00 | -28 200.00 | | -37 979.00 |
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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 | 506 191.00 | | 102 000.00 | 506 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I4 DECREASES Grand Total | | 72 000.00 | 536 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 533 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 350.00 | | 102 000.00 | 503 350.00 |
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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 | 10 889.00 | 29 280.00 | | 10 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | 568.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 190.00 | 28 712.00 | | 10 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 55 636.00 | 55 636.00 | | 55 636.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 18 714.00 | | | 18 714.00 |
VI Group and Associates | 373 207.00 | 373 207.00 | | 373 207.00 |
VP Miscellaneous | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 25 591.00 | | 25 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 878.00 | 432 878.00 | | 432 878.00 |
