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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 300 000.00 | 238 950.00 | 61 050.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 392.00 | 15 187.00 | 15 580.00 |
BJ TOTAL (I) | 416 845.00 | 240 018.00 | 176 827.00 | 416 845.00 |
BN Goods in progress | 452 849.00 | | 452 849.00 | 452 849.00 |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 124 757.00 | | 124 757.00 | 124 757.00 |
CJ TOTAL (II) | 608 144.00 | | 608 144.00 | 608 144.00 |
CO Grand total (0 to V) | 1 024 990.00 | 240 018.00 | 784 971.00 | 1 024 990.00 |
CU Other investments | 100 590.00 | | 100 590.00 | 100 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 715.00 | -38 102.00 | | 14 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 005.00 | 52 818.00 | | 153 005.00 |
DL TOTAL (I) | 167 821.00 | 14 815.00 | | 167 821.00 |
DX Trade payables and related accounts | 1 849.00 | 10 966.00 | | 1 849.00 |
DY Tax and social security liabilities | 28 664.00 | 3 833.00 | | 28 664.00 |
EA Other liabilities | 586 635.00 | 678 306.00 | | 586 635.00 |
EC TOTAL (IV) | 617 150.00 | 693 106.00 | | 617 150.00 |
EE Grand total (I to V) | 784 971.00 | 707 922.00 | | 784 971.00 |
EG Accrued income and payables due within one year | 617 150.00 | 693 106.00 | | 617 150.00 |
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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 | 198 132.00 | | 198 132.00 | 198 132.00 |
FJ Net sales | 198 132.00 | | 198 132.00 | 198 132.00 |
FO Operating subsidies | | | 1 324.00 | |
FR Total operating income (I) | | | 199 456.00 | |
FV Inventory change (raw materials and supplies) | | | 89 821.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GF Total Operating Expenses (II) | | | 127 843.00 | |
GG - OPERATING RESULT (I - II) | | | 71 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GP Total financial income (V) | | | 99 990.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 525.00 | 2 597.00 | | 18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 446.00 | 81 635.00 | | 299 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 441.00 | 28 817.00 | | 146 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 005.00 | 52 818.00 | | 153 005.00 |
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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 | 400 665.00 | | 16 180.00 | 400 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 590.00 | |
I4 DECREASES Grand Total | | | 416 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 15 580.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | 600.00 | 99 990.00 |
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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 | 230 625.00 | 9 392.00 | | 230 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 950.00 | 9 392.00 | | 229 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VI Group and Associates | 586 635.00 | 586 635.00 | | 586 635.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 150.00 | 617 150.00 | | 617 150.00 |
