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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 | 3 500.00 | 2 724.00 | 776.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 9 015.00 | 8 964.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 430 997.00 | 89 358.00 | 341 639.00 | 430 997.00 |
AT Other tangible assets | 61 010.00 | 13 154.00 | 47 856.00 | 61 010.00 |
BJ TOTAL (I) | 513 486.00 | 114 251.00 | 399 235.00 | 513 486.00 |
BX Customers and related accounts | 47 290.00 | | 47 290.00 | 47 290.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 47 404.00 | | 47 404.00 | 47 404.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 115 513.00 | | 115 513.00 | 115 513.00 |
CO Grand total (0 to V) | 628 999.00 | 114 251.00 | 514 748.00 | 628 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -143 431.00 | -52 140.00 | | -143 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 795.00 | -91 291.00 | | -66 795.00 |
DL TOTAL (I) | -60 227.00 | 6 569.00 | | -60 227.00 |
DU Loans and Debts from Credit Institutions (3) | 68 498.00 | 87 748.00 | | 68 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 780.00 | 362 904.00 | | 381 780.00 |
DX Trade payables and related accounts | 115 662.00 | 9 874.00 | | 115 662.00 |
DY Tax and social security liabilities | 9 035.00 | 1 050.00 | | 9 035.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 574 975.00 | 511 576.00 | | 574 975.00 |
EE Grand total (I to V) | 514 748.00 | 518 144.00 | | 514 748.00 |
EG Accrued income and payables due within one year | 574 975.00 | 443 265.00 | | 574 975.00 |
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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 | 260 267.00 | | 260 267.00 | 260 267.00 |
FJ Net sales | 260 267.00 | | 260 267.00 | 260 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 147.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 240 488.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 858.00 | |
GG - OPERATING RESULT (I - II) | | | -60 711.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 147.00 | 4 001.00 | | 261 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 943.00 | 95 292.00 | | 327 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 795.00 | -91 291.00 | | -66 795.00 |
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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 | 491 739.00 | | 21 747.00 | 491 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 513 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 260.00 | | 21 747.00 | 470 260.00 |
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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 | 67 300.00 | 46 951.00 | | 67 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | 1 167.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 3 596.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 324.00 | 42 188.00 | | 60 324.00 |
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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 | 115 662.00 | 115 662.00 | | 115 662.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 47 290.00 | 47 290.00 | | 47 290.00 |
VB VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 68 311.00 | 19 784.00 | 48 527.00 | 68 311.00 |
VI Group and Associates | 381 780.00 | 23 780.00 | 358 000.00 | 381 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 108.00 | 68 108.00 | | 68 108.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 975.00 | 168 448.00 | 406 527.00 | 574 975.00 |
