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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 49 325.00 | 33 024.00 | 16 302.00 | 49 325.00 |
AT Other tangible assets | 410 337.00 | 318 828.00 | 91 509.00 | 410 337.00 |
BJ TOTAL (I) | 463 824.00 | 356 013.00 | 107 811.00 | 463 824.00 |
BL Raw materials, supplies | 267 474.00 | | 267 474.00 | 267 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 322 403.00 | | 322 403.00 | 322 403.00 |
CO Grand total (0 to V) | 786 228.00 | 356 013.00 | 430 214.00 | 786 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -60.00 | | |
DL TOTAL (I) | 89 940.00 | 89 940.00 | | 89 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 472.00 | 484 433.00 | | 333 472.00 |
DX Trade payables and related accounts | 3 333.00 | 25 406.00 | | 3 333.00 |
DY Tax and social security liabilities | | 25 496.00 | | |
EA Other liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 340 274.00 | 538 804.00 | | 340 274.00 |
EE Grand total (I to V) | 430 214.00 | 628 744.00 | | 430 214.00 |
EG Accrued income and payables due within one year | 340 274.00 | 538 804.00 | | 340 274.00 |
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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 | 37 903.00 | | 37 903.00 | 37 903.00 |
FJ Net sales | 37 903.00 | | 37 903.00 | 37 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 904.00 | |
FU Purchases of raw materials and other supplies | | | 89 162.00 | |
FV Inventory change (raw materials and supplies) | | | 25 311.00 | |
FW Other purchases and external expenses | | | 49 995.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 958.00 | |
GG - OPERATING RESULT (I - II) | | | -173 054.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 224.00 | | |
HA Exceptional income from management transactions | 156 704.00 | 60 186.00 | | 156 704.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 240 037.00 | 60 186.00 | | 240 037.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 61 240.00 | | | 61 240.00 |
HH Total exceptional expenses (VIII) | 61 240.00 | 60.00 | | 61 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 797.00 | 60 126.00 | | 178 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 941.00 | 349 626.00 | | 277 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 941.00 | 349 686.00 | | 277 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -60.00 | | |
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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 | 754 510.00 | | 8 948.00 | 754 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161.00 | | | 4 161.00 |
I4 DECREASES Grand Total | | 299 634.00 | 463 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 634.00 | 459 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 348.00 | | 8 948.00 | 750 348.00 |
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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 | 551 048.00 | 43 359.00 | 238 394.00 | 551 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 886.00 | 43 359.00 | 238 394.00 | 546 886.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 42 431.00 | 42 431.00 | | 42 431.00 |
VI Group and Associates | 333 472.00 | 333 472.00 | | 333 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 076.00 | 45 076.00 | | 45 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 274.00 | 340 274.00 | | 340 274.00 |
