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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 38 245.00 | | 38 245.00 |
AT Other tangible assets | 18 806.00 | 15 610.00 | 3 196.00 | 18 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 244.00 | 54 248.00 | 3 996.00 | 58 244.00 |
BT Goods | 251 955.00 | | 251 955.00 | 251 955.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 85 048.00 | | 85 048.00 | 85 048.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 341 310.00 | | 341 310.00 | 341 310.00 |
CO Grand total (0 to V) | 399 554.00 | 54 248.00 | 345 306.00 | 399 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 119.00 | 1 119.00 | | 1 119.00 |
DG Other reserves | 12 709.00 | 12 709.00 | | 12 709.00 |
DH Retained earnings | -25 404.00 | -10 289.00 | | -25 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | -15 116.00 | | -8 287.00 |
DL TOTAL (I) | 10 137.00 | 18 423.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 169.00 | 257 169.00 | | 335 169.00 |
DX Trade payables and related accounts | | 4 320.00 | | |
EC TOTAL (IV) | 335 169.00 | 261 489.00 | | 335 169.00 |
EE Grand total (I to V) | 345 306.00 | 279 912.00 | | 345 306.00 |
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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 | 83 300.00 | | 83 300.00 | 83 300.00 |
FJ Net sales | 83 300.00 | | 83 300.00 | 83 300.00 |
FR Total operating income (I) | | | 83 300.00 | |
FS Purchases of goods (including customs duties) | | | 77 220.00 | |
FT Inventory change (goods) | | | 5 879.00 | |
FW Other purchases and external expenses | | | 6 014.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 91 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 35.00 | 930.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 930.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -930.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 460.00 | 7 372.00 | | 83 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 747.00 | 22 489.00 | | 91 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | -15 116.00 | | -8 287.00 |
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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 | 58 244.00 | | | 58 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 58 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 051.00 | | | 57 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 52 771.00 | 1 477.00 | | 52 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 378.00 | 1 477.00 | | 52 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 915.00 | | 2 915.00 | 2 915.00 |
VI Group and Associates | 335 169.00 | | 335 169.00 | 335 169.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307.00 | 1 392.00 | 2 915.00 | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 169.00 | | 335 169.00 | 335 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 348.00 | | | 348.00 |
ST Other accounts | 6 014.00 | | | 6 014.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 014.00 | | | 6 014.00 |
