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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 093.00 | 107.00 | 2 200.00 |
AT Other tangible assets | 3 916.00 | 2 937.00 | 979.00 | 3 916.00 |
BJ TOTAL (I) | 7 566.00 | 6 479.00 | 1 086.00 | 7 566.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BN Goods in progress | 96 769.00 | | 96 769.00 | 96 769.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 111 155.00 | | 111 155.00 | 111 155.00 |
CO Grand total (0 to V) | 118 722.00 | 6 479.00 | 112 242.00 | 118 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 467.00 | | | 467.00 |
DH Retained earnings | | -73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 640.00 | | 7.00 |
DL TOTAL (I) | 1 574.00 | 1 567.00 | | 1 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 304.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 364.00 | | | 74 364.00 |
DW Advances and down payments received on current orders | 25 041.00 | 25 041.00 | | 25 041.00 |
DX Trade payables and related accounts | 8 438.00 | 4 395.00 | | 8 438.00 |
DY Tax and social security liabilities | 1 171.00 | 783.00 | | 1 171.00 |
EC TOTAL (IV) | 110 667.00 | 30 525.00 | | 110 667.00 |
EE Grand total (I to V) | 112 242.00 | 32 093.00 | | 112 242.00 |
EG Accrued income and payables due within one year | 110 667.00 | 30 525.00 | | 110 667.00 |
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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 | -197.00 | | -197.00 | -197.00 |
FG Production sold - services | 5 265.00 | | 5 265.00 | 5 265.00 |
FJ Net sales | 5 067.00 | | 5 067.00 | 5 067.00 |
FM Inventory production | | | 96 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 830.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 959.00 | |
GG - OPERATING RESULT (I - II) | | | -44 122.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 750.00 | | | 47 750.00 |
HE Exceptional expenses on management operations | 3 370.00 | 90.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 90.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 379.00 | -90.00 | | 44 379.00 |
HK Income tax | 231.00 | 115.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 587.00 | 89 871.00 | | 149 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 579.00 | 89 230.00 | | 149 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 640.00 | | 7.00 |
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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 | 7 567.00 | | | 7 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 7 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 4 497.00 | 1 983.00 | | 4 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 319.00 | 131.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 1 852.00 | | 3 178.00 |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 3 039.00 | | | 3 039.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VC Group and associates | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 74 364.00 | 74 364.00 | | 74 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239.00 | 9 239.00 | | 9 239.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 626.00 | 85 626.00 | | 85 626.00 |
