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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 | 13 819.00 | 4 165.00 | 9 654.00 | 13 819.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 3 901.00 | 643.00 | 3 258.00 | 3 901.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 573 619.00 | 4 807.00 | 568 812.00 | 573 619.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 515.00 | | 41 515.00 | 41 515.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 56 467.00 | | 56 467.00 | 56 467.00 |
CO Grand total (0 to V) | 630 086.00 | 4 807.00 | 625 279.00 | 630 086.00 |
CS Evaluated investments - equity method | 555 900.00 | | 555 900.00 | 555 900.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 995.00 | | | -15 995.00 |
DL TOTAL (I) | 334 005.00 | | | 334 005.00 |
DU Loans and Debts from Credit Institutions (3) | 121 615.00 | | | 121 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 456.00 | | | 121 456.00 |
DX Trade payables and related accounts | 14 898.00 | | | 14 898.00 |
DY Tax and social security liabilities | 29 684.00 | | | 29 684.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 291 274.00 | | | 291 274.00 |
EE Grand total (I to V) | 625 279.00 | | | 625 279.00 |
EI Including equity loans | 121 456.00 | | | 121 456.00 |
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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 | 181 579.00 | | 181 579.00 | 181 579.00 |
FJ Net sales | 181 579.00 | | 181 579.00 | 181 579.00 |
FR Total operating income (I) | | | 181 579.00 | |
FW Other purchases and external expenses | | | 45 127.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 42 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 194 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 342.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 579.00 | | | 181 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 574.00 | | | 197 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 995.00 | | | -15 995.00 |
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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 | | | 573 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555 900.00 | |
I4 DECREASES Grand Total | | | 573 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555 900.00 | |
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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 | | 4 807.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | | |
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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 41 515.00 | 41 515.00 | | 41 515.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 121 615.00 | 17 850.00 | 74 239.00 | 121 615.00 |
VI Group and Associates | 121 456.00 | 121 456.00 | | 121 456.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 651.00 | | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 691.00 | | 45 691.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 274.00 | 187 509.00 | 74 239.00 | 291 274.00 |
