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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 | | | 649.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 726.00 | |
BX Customers and related accounts | | | 79 324.00 | |
BZ Other receivables | | | 19 359.00 | |
CF Cash and cash equivalents | | | 13 719.00 | |
CH Prepaid expenses | | | 2 346.00 | |
CJ TOTAL (II) | | | 114 747.00 | |
CO Grand total (0 to V) | | | 115 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 351.00 | | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 595.00 | -1 351.00 | | -42 595.00 |
DL TOTAL (I) | -40 946.00 | 1 649.00 | | -40 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30 145.00 | | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 825.00 | 152 325.00 | | 104 825.00 |
DX Trade payables and related accounts | 37 544.00 | 1 232.00 | | 37 544.00 |
DY Tax and social security liabilities | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 156 419.00 | 153 557.00 | | 156 419.00 |
EE Grand total (I to V) | 115 473.00 | 155 206.00 | | 115 473.00 |
EG Accrued income and payables due within one year | 156 419.00 | 103 557.00 | | 156 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 145.00 | | | 30 145.00 |
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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 | | | 623 165.00 | |
FJ Net sales | | | 623 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 166.00 | |
FU Purchases of raw materials and other supplies | | | 423 210.00 | |
FW Other purchases and external expenses | | | 241 439.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 743.00 | |
GG - OPERATING RESULT (I - II) | | | -42 577.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 015.00 | | | 546 015.00 |
HD Total exceptional income (VII) | 546 015.00 | | | 546 015.00 |
HF Exceptional expenses on capital transactions | 546 015.00 | | | 546 015.00 |
HH Total exceptional expenses (VIII) | 546 015.00 | | | 546 015.00 |
HK Income tax | 17 641.00 | | | 17 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 239.00 | | | 1 169 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 834.00 | 1 351.00 | | 1 211 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 595.00 | -1 351.00 | | -42 595.00 |
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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 | 1 938.00 | | 546 092.00 | 1 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 546 015.00 | 2 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 015.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 546 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | 266.00 | 1 023.00 | | 266.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 1 023.00 | | 266.00 |
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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 | 37 544.00 | 37 544.00 | | 37 544.00 |
8E Income Taxes | 17 641.00 | 17 641.00 | | 17 641.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 79 324.00 | 79 324.00 | | 79 324.00 |
VB VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 30 145.00 | 30 145.00 | | 30 145.00 |
VI Group and Associates | 104 825.00 | 104 825.00 | | 104 825.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 104.00 | 101 028.00 | 76.00 | 101 104.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 419.00 | 156 419.00 | | 156 419.00 |
