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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 604 633.00 | 100 772.00 | 503 860.00 | 604 633.00 |
BJ TOTAL (I) | 606 259.00 | 102 399.00 | 503 860.00 | 606 259.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 152 966.00 | | 152 966.00 | 152 966.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 370 297.00 | | 370 297.00 | 370 297.00 |
CO Grand total (0 to V) | 976 557.00 | 102 399.00 | 874 158.00 | 976 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 989.00 | -14 337.00 | | -25 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | -11 652.00 | | 12 863.00 |
DL TOTAL (I) | -8 126.00 | -20 989.00 | | -8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 309.00 | 188 758.00 | | 204 309.00 |
DX Trade payables and related accounts | 345 747.00 | 106 751.00 | | 345 747.00 |
DY Tax and social security liabilities | 39 216.00 | 60.00 | | 39 216.00 |
DZ Fixed asset liabilities and related accounts | 292 957.00 | | | 292 957.00 |
EC TOTAL (IV) | 882 284.00 | 295 624.00 | | 882 284.00 |
EE Grand total (I to V) | 874 158.00 | 274 636.00 | | 874 158.00 |
EG Accrued income and payables due within one year | 882 284.00 | 295 624.00 | | 882 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FN Capitalized production | | | 140 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 320 095.00 | |
FW Other purchases and external expenses | | | 200 088.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 414.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 095.00 | 300.00 | | 320 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 233.00 | 11 952.00 | | 307 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | -11 652.00 | | 12 863.00 |
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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 | 222 033.00 | | 604 633.00 | 222 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I4 DECREASES Grand Total | | 220 406.00 | 606 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IO DECREASES Total including other intangible assets | | 220 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 604 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 406.00 | | | 220 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604 633.00 | |
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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 | 1 627.00 | 100 772.00 | | 1 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 772.00 | | |
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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 | 345 747.00 | 345 747.00 | | 345 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 957.00 | 292 957.00 | | 292 957.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 138 964.00 | 138 964.00 | | 138 964.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 204 309.00 | 204 309.00 | | 204 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 967.00 | 368 967.00 | | 368 967.00 |
VW VAT | 38 394.00 | 38 394.00 | | 38 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 284.00 | 882 284.00 | | 882 284.00 |
