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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 | 101 200.00 | 101 200.00 | | 101 200.00 |
AR Technical installations, industrial equipment and tools | 548 990.00 | 495 728.00 | 53 261.00 | 548 990.00 |
BJ TOTAL (I) | 650 190.00 | 596 928.00 | 53 261.00 | 650 190.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 145.00 | 80.00 | 65.00 | 145.00 |
BZ Other receivables | 84 726.00 | | 84 726.00 | 84 726.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 104 626.00 | 80.00 | 104 546.00 | 104 626.00 |
CO Grand total (0 to V) | 754 817.00 | 597 008.00 | 157 808.00 | 754 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 531 060.00 | | | -1 531 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | | | -4 192.00 |
DL TOTAL (I) | -1 515 253.00 | | | -1 515 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 919.00 | | | 1 541 919.00 |
DY Tax and social security liabilities | 26 515.00 | | | 26 515.00 |
EA Other liabilities | 104 627.00 | | | 104 627.00 |
EC TOTAL (IV) | 1 673 061.00 | | | 1 673 061.00 |
EE Grand total (I to V) | 157 808.00 | | | 157 808.00 |
EG Accrued income and payables due within one year | 1 673 061.00 | | | 1 673 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541 919.00 | | | 1 541 919.00 |
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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 | 784 138.00 | | 784 138.00 | 784 138.00 |
FJ Net sales | 784 138.00 | | 784 138.00 | 784 138.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 784 661.00 | |
FU Purchases of raw materials and other supplies | | | 25 288.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 538 458.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 135 187.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GF Total Operating Expenses (II) | | | 790 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 9 682.00 | | | 9 682.00 |
HD Total exceptional income (VII) | 9 682.00 | | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 716.00 | | | 794 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 908.00 | | | 798 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | | | -4 192.00 |
HQ References: Real Estate Leasing | 199 108.00 | | | 199 108.00 |
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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 | 598 145.00 | | 52 046.00 | 598 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 200.00 | | | 101 200.00 |
I4 DECREASES Grand Total | | | 650 190.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 945.00 | | 52 046.00 | 496 945.00 |
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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 | 562 507.00 | 34 422.00 | | 562 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 993.00 | 3 207.00 | | 97 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 513.00 | 31 215.00 | | 464 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 104 627.00 | 104 627.00 | | 104 627.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 1 541 919.00 | 1 541 919.00 | | 1 541 919.00 |
VP Miscellaneous | 84 726.00 | 84 726.00 | | 84 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 515.00 | 26 515.00 | | 26 515.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 781.00 | 85 781.00 | | 85 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 062.00 | 1 673 062.00 | | 1 673 062.00 |
