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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 53 119.00 | 31 095.00 | 22 024.00 | 53 119.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 210 719.00 | 31 095.00 | 179 624.00 | 210 719.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 93 613.00 | | 93 613.00 | 93 613.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 108 840.00 | | 108 840.00 | 108 840.00 |
CO Grand total (0 to V) | 319 559.00 | 31 095.00 | 288 464.00 | 319 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -38 375.00 | -51 718.00 | | -38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | -13 343.00 | | 10 455.00 |
DL TOTAL (I) | 52 080.00 | 41 624.00 | | 52 080.00 |
DU Loans and Debts from Credit Institutions (3) | 178 323.00 | 97 003.00 | | 178 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 722.00 | | |
DX Trade payables and related accounts | 19 372.00 | 6 486.00 | | 19 372.00 |
DY Tax and social security liabilities | | 9 611.00 | | |
DZ Fixed asset liabilities and related accounts | 38 688.00 | | | 38 688.00 |
EC TOTAL (IV) | 236 383.00 | 157 182.00 | | 236 383.00 |
EE Grand total (I to V) | 288 464.00 | 198 806.00 | | 288 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 215.00 | | | 111 215.00 |
FG Production sold - services | 25 787.00 | | | 25 787.00 |
FJ Net sales | 137 002.00 | | 137 002.00 | 137 002.00 |
FR Total operating income (I) | | | 137 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 445.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 21 939.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 124 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 2 747.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | -2 747.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 747.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 002.00 | 125 561.00 | | 137 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 994.00 | 194 619.00 | | 124 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 13 343.00 | | 12 008.00 |
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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 | 210 719.00 | | | 210 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 000.00 | | | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 210 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 119.00 | | | 53 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 201 119.00 | 11 701.00 | 19 395.00 | 201 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 000.00 | | | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395.00 | 11 701.00 | | 19 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 824.00 | | | 34 824.00 |
8B Suppliers and Related Accounts | 18 952.00 | | | 18 952.00 |
8D Social Security and Other Social Organizations | 1 195.00 | | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | | | 2 686.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 178 323.00 | | | 178 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 613.00 | | | 93 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 059.00 | | | 95 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 980.00 | | | 235 980.00 |
