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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 | 21 000.00 | 6 662.00 | 14 338.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 94 793.00 | 10 320.00 | 84 473.00 | 94 793.00 |
BJ TOTAL (I) | 115 793.00 | 16 981.00 | 98 811.00 | 115 793.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 105 047.00 | | 105 047.00 | 105 047.00 |
CF Cash and cash equivalents | 47 039.00 | | 47 039.00 | 47 039.00 |
CJ TOTAL (II) | 179 876.00 | | 179 876.00 | 179 876.00 |
CO Grand total (0 to V) | 295 669.00 | 16 981.00 | 278 688.00 | 295 669.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DJ Investment subsidies | 77 937.00 | | | 77 937.00 |
DL TOTAL (I) | 121 123.00 | | | 121 123.00 |
DU Loans and Debts from Credit Institutions (3) | 80 550.00 | | | 80 550.00 |
DX Trade payables and related accounts | 23 544.00 | | | 23 544.00 |
DY Tax and social security liabilities | 1 638.00 | | | 1 638.00 |
DZ Fixed asset liabilities and related accounts | 51 833.00 | | | 51 833.00 |
EC TOTAL (IV) | 157 565.00 | | | 157 565.00 |
EE Grand total (I to V) | 278 688.00 | | | 278 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 550.00 | | | 80 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 419.00 | | 44 419.00 | 44 419.00 |
FJ Net sales | 44 419.00 | | 44 419.00 | 44 419.00 |
FQ Other income | | | 7 955.00 | |
FR Total operating income (I) | | | 52 374.00 | |
FW Other purchases and external expenses | | | 40 311.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 57 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 882.00 | | | 5 882.00 |
HD Total exceptional income (VII) | 5 882.00 | | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | | | 5 882.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 256.00 | | | 58 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 070.00 | | | 58 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
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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 | | | 115 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 115 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 793.00 | |
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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 | | 16 981.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 320.00 | | |
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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 | 23 544.00 | 23 544.00 | | 23 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 833.00 | 51 833.00 | | 51 833.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VG Loans with a maturity of up to one year at origin | 80 550.00 | 80 550.00 | | 80 550.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 105 047.00 | 105 047.00 | | 105 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 837.00 | 132 837.00 | | 132 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 565.00 | 157 565.00 | | 157 565.00 |
