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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 4 571.00 | 206.00 | 4 777.00 |
BJ TOTAL (I) | 7 255.00 | 7 049.00 | 206.00 | 7 255.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 119 626.00 | | 119 626.00 | 119 626.00 |
BZ Other receivables | 473 672.00 | | 473 672.00 | 473 672.00 |
CF Cash and cash equivalents | 11 390.00 | | 11 390.00 | 11 390.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 625 135.00 | | 625 135.00 | 625 135.00 |
CO Grand total (0 to V) | 632 390.00 | 7 049.00 | 625 341.00 | 632 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -177 913.00 | -106 833.00 | | -177 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 630.00 | -71 080.00 | | -26 630.00 |
DL TOTAL (I) | 160 457.00 | 187 087.00 | | 160 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 2 325.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 204 464.00 | 169 624.00 | | 204 464.00 |
DY Tax and social security liabilities | 2 852.00 | | | 2 852.00 |
EA Other liabilities | 254 604.00 | 258 652.00 | | 254 604.00 |
EC TOTAL (IV) | 464 884.00 | 430 601.00 | | 464 884.00 |
EE Grand total (I to V) | 625 341.00 | 617 688.00 | | 625 341.00 |
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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 | 402 781.00 | | 402 781.00 | 402 781.00 |
FJ Net sales | 402 780.00 | | 402 781.00 | 402 780.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 402 881.00 | |
FU Purchases of raw materials and other supplies | | | 42 589.00 | |
FV Inventory change (raw materials and supplies) | | | -19 101.00 | |
FW Other purchases and external expenses | | | 397 774.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 425 416.00 | |
GG - OPERATING RESULT (I - II) | | | -22 535.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 955.00 | | |
HD Total exceptional income (VII) | | 1 955.00 | | |
HE Exceptional expenses on management operations | | 1 955.00 | | |
HF Exceptional expenses on capital transactions | | 1 955.00 | | |
HH Total exceptional expenses (VIII) | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 881.00 | 317 007.00 | | 402 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 511.00 | 388 087.00 | | 429 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 630.00 | -71 080.00 | | -26 630.00 |
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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 | 7 255.00 | | | 7 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I4 DECREASES Grand Total | | | 7 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777.00 | | | 4 777.00 |
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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 | 6 440.00 | 609.00 | | 6 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 609.00 | | 3 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 119 626.00 | 119 626.00 | | 119 626.00 |
VB VAT | 39 603.00 | 39 603.00 | | 39 603.00 |
VC Group and associates | 434 068.00 | 434 068.00 | | 434 068.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 333.00 | 593 333.00 | | 593 333.00 |
