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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 38 340.00 | 4 026.00 | 34 314.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 128 045.00 | 30 547.00 | 97 498.00 | 128 045.00 |
AT Other tangible assets | 672.00 | 269.00 | 403.00 | 672.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 168 247.00 | 34 841.00 | 133 406.00 | 168 247.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 56 257.00 | | 56 257.00 | 56 257.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 87 784.00 | | 87 784.00 | 87 784.00 |
CO Grand total (0 to V) | 256 030.00 | 34 841.00 | 221 189.00 | 256 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -8 207.00 | | | -8 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | -8 207.00 | | 1 197.00 |
DL TOTAL (I) | 40 990.00 | 39 793.00 | | 40 990.00 |
DU Loans and Debts from Credit Institutions (3) | 89 852.00 | 117 961.00 | | 89 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 48 484.00 | 62 365.00 | | 48 484.00 |
DY Tax and social security liabilities | 9 387.00 | 4 339.00 | | 9 387.00 |
DZ Fixed asset liabilities and related accounts | 2 476.00 | 30 583.00 | | 2 476.00 |
EC TOTAL (IV) | 180 199.00 | 245 249.00 | | 180 199.00 |
EE Grand total (I to V) | 221 189.00 | 285 042.00 | | 221 189.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 195 650.00 | | 195 650.00 | 195 650.00 |
FJ Net sales | 195 650.00 | | 195 650.00 | 195 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 652.00 | |
FW Other purchases and external expenses | | | 173 288.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 194 722.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 652.00 | 223 004.00 | | 196 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 455.00 | 231 211.00 | | 195 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | -8 207.00 | | 1 197.00 |
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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 | 161 139.00 | | 23 708.00 | 161 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I4 DECREASES Grand Total | 16 600.00 | | 168 247.00 | 16 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 600.00 | | 167 057.00 | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 949.00 | | 23 708.00 | 159 949.00 |
NC DECREASES Transfers to advances and down payments | 16 600.00 | | | 16 600.00 |
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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 | 15 454.00 | 19 387.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 19 387.00 | | 15 454.00 |
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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 | 48 484.00 | 48 484.00 | | 48 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 56 257.00 | 56 257.00 | | 56 257.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 89 852.00 | 28 312.00 | 61 540.00 | 89 852.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 281.00 | 74 281.00 | | 74 281.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 199.00 | 88 659.00 | 61 540.00 | 180 199.00 |
