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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 | 17 385.00 | 802.00 | 16 582.00 | 17 385.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 22.00 | 1 833.00 | 1 855.00 |
AT Other tangible assets | 107 809.00 | 2 528.00 | 105 281.00 | 107 809.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 143 748.00 | 3 352.00 | 140 396.00 | 143 748.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 42 340.00 | | 42 340.00 | 42 340.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 69 911.00 | | 69 911.00 | 69 911.00 |
CO Grand total (0 to V) | 219 219.00 | 3 352.00 | 215 868.00 | 219 219.00 |
CW Deferred expenses or loan issuance costs | 5 560.00 | | 5 560.00 | 5 560.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | | | -7 022.00 |
DL TOTAL (I) | 12 978.00 | | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 144 483.00 | | | 144 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | | | 28 106.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 21 726.00 | | | 21 726.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 202 889.00 | | | 202 889.00 |
EE Grand total (I to V) | 215 868.00 | | | 215 868.00 |
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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 | 68 525.00 | | 68 525.00 | 68 525.00 |
FJ Net sales | 68 525.00 | | 68 525.00 | 68 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 936.00 | |
FS Purchases of goods (including customs duties) | | | 38 354.00 | |
FW Other purchases and external expenses | | | 28 686.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 12 671.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 635.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 936.00 | | | 77 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 957.00 | | | 84 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | | | -7 022.00 |
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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 | 143 748.00 | | | 143 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 385.00 | | | 17 385.00 |
I3 DECREASES Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
I4 DECREASES Grand Total | 143 748.00 | | | 143 748.00 |
IN DECREASES Start-up, development, or research expenses | 17 385.00 | | | 17 385.00 |
IY DECREASES Total Tangible Fixed Assets | 109 663.00 | | | 109 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 663.00 | | | 109 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | | 3 352.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 549.00 | | |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VH Loans with a maturity of more than one year at origin | 144 483.00 | 17 823.00 | 91 972.00 | 144 483.00 |
VI Group and Associates | 28 106.00 | 28 106.00 | | 28 106.00 |
VJ Loans taken out during the year | 144 483.00 | | | 144 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 27 366.00 | 16 700.00 | 44 066.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 864.00 | 76 204.00 | 91 972.00 | 202 864.00 |
