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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 178.00 | | 2 178.00 | 2 178.00 |
CO Grand total (0 to V) | 2 178.00 | | 2 178.00 | 2 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -431 591.00 | -254 640.00 | | -431 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 452.00 | -176 951.00 | | -151 452.00 |
DL TOTAL (I) | -575 043.00 | -423 591.00 | | -575 043.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 2 736.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 259.00 | 533 333.00 | | 569 259.00 |
DX Trade payables and related accounts | 3 617.00 | 128 408.00 | | 3 617.00 |
DY Tax and social security liabilities | 4 319.00 | 38 042.00 | | 4 319.00 |
EC TOTAL (IV) | 577 222.00 | 702 519.00 | | 577 222.00 |
EE Grand total (I to V) | 2 178.00 | 278 928.00 | | 2 178.00 |
EG Accrued income and payables due within one year | 577 222.00 | 702 519.00 | | 577 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 2 736.00 | | 27.00 |
EI Including equity loans | 569 259.00 | | | 569 259.00 |
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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 | 59 577.00 | | 59 577.00 | 59 577.00 |
FJ Net sales | 59 577.00 | | 59 577.00 | 59 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 61 411.00 | |
FU Purchases of raw materials and other supplies | | | 21 105.00 | |
FV Inventory change (raw materials and supplies) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 58 429.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 35 361.00 | |
FZ Social Security Contributions | | | 8 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 147 690.00 | |
GG - OPERATING RESULT (I - II) | | | -86 279.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 393.00 | 2 620.00 | | 70 393.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 141 393.00 | 2 620.00 | | 141 393.00 |
HE Exceptional expenses on management operations | 2 923.00 | 911.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 196 323.00 | | | 196 323.00 |
HH Total exceptional expenses (VIII) | 199 247.00 | 911.00 | | 199 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 854.00 | 1 709.00 | | -57 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 805.00 | 194 440.00 | | 202 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 257.00 | 371 391.00 | | 354 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 452.00 | -176 951.00 | | -151 452.00 |
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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 | 298 048.00 | | | 298 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 288 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 421.00 | | | 286 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 75 825.00 | 15 900.00 | 91 724.00 | 75 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 253.00 | 1 470.00 | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 608.00 | 15 646.00 | 90 254.00 | 74 608.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 569 259.00 | 569 259.00 | | 569 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 222.00 | 577 222.00 | | 577 222.00 |
