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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 | 17 000.00 | 13 616.00 | 3 384.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 000.00 | 13 616.00 | 3 384.00 | 17 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 795.00 | | 41 795.00 | 41 795.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 54 430.00 | | 54 430.00 | 54 430.00 |
CO Grand total (0 to V) | 71 430.00 | 13 616.00 | 57 815.00 | 71 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -446 660.00 | -214 641.00 | | -446 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 920.00 | -232 019.00 | | 383 920.00 |
DL TOTAL (I) | -12 740.00 | -396 660.00 | | -12 740.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 587 327.00 | | |
DW Advances and down payments received on current orders | | 10 017.00 | | |
DX Trade payables and related accounts | 16 872.00 | 96 958.00 | | 16 872.00 |
DY Tax and social security liabilities | 2 499.00 | 112 793.00 | | 2 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 714.00 | | |
EA Other liabilities | 11 184.00 | 98 199.00 | | 11 184.00 |
EC TOTAL (IV) | 30 555.00 | 908 703.00 | | 30 555.00 |
EE Grand total (I to V) | 57 815.00 | 552 043.00 | | 57 815.00 |
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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 | | | | |
FD Production sold - goods | | | 33 588.00 | |
FJ Net sales | | | 33 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 33 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FV Inventory change (raw materials and supplies) | | | 30 723.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 4 302.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 101 848.00 | |
GG - OPERATING RESULT (I - II) | | | -68 132.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 722.00 | | | 27 722.00 |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HD Total exceptional income (VII) | 812 722.00 | | | 812 722.00 |
HE Exceptional expenses on management operations | 113.00 | 915.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 352 732.00 | | | 352 732.00 |
HH Total exceptional expenses (VIII) | 352 845.00 | 915.00 | | 352 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 876.00 | -915.00 | | 459 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 772.00 | 1 272 415.00 | | 846 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 852.00 | 1 504 434.00 | | 462 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 920.00 | -232 019.00 | | 383 920.00 |
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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 | 421 062.00 | | | 421 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 404 062.00 | 17 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 012.00 | | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 012.00 | | | 184 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 57 989.00 | 6 906.00 | 51 280.00 | 57 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 949.00 | 5 667.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 040.00 | 1 240.00 | 51 280.00 | 50 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
