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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 | 1 130.00 | 404.00 | 725.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 181.00 | 1 055.00 | 1 237.00 |
AT Other tangible assets | 93 706.00 | 22 074.00 | 71 632.00 | 93 706.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 97 923.00 | 22 660.00 | 75 263.00 | 97 923.00 |
BX Customers and related accounts | 20 584.00 | | 20 584.00 | 20 584.00 |
BZ Other receivables | 66 953.00 | | 66 953.00 | 66 953.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 99 561.00 | | 99 561.00 | 99 561.00 |
CO Grand total (0 to V) | 197 485.00 | 22 660.00 | 174 824.00 | 197 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DL TOTAL (I) | 1 688.00 | | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 84 619.00 | | | 84 619.00 |
DX Trade payables and related accounts | 69 115.00 | | | 69 115.00 |
DY Tax and social security liabilities | 18 968.00 | | | 18 968.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 173 136.00 | | | 173 136.00 |
EE Grand total (I to V) | 174 824.00 | | | 174 824.00 |
EG Accrued income and payables due within one year | 104 237.00 | | | 104 237.00 |
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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 | 142 234.00 | | 142 234.00 | 142 234.00 |
FJ Net sales | 142 234.00 | | 142 234.00 | 142 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 908.00 | |
FW Other purchases and external expenses | | | 94 759.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 158 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 301.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 016.00 | | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 038.00 | | | 160 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 061.00 | | | 160 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
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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 | 97 923.00 | | | 97 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 97 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 943.00 | | | 94 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 7 109.00 | 15 551.00 | | 7 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 226.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 15 325.00 | | 6 930.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 20 585.00 | 20 585.00 | | 20 585.00 |
VH Loans with a maturity of more than one year at origin | 84 619.00 | 15 720.00 | 64 738.00 | 84 619.00 |
VK Loans repaid during the year | 15 447.00 | | | 15 447.00 |
VP Miscellaneous | 66 953.00 | 66 953.00 | | 66 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 969.00 | 18 969.00 | | 18 969.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 906.00 | 89 056.00 | 1 850.00 | 90 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 137.00 | 104 238.00 | 64 738.00 | 173 137.00 |
