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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 | 43 663.00 | 33 842.00 | 9 821.00 | 43 663.00 |
AT Other tangible assets | 416 737.00 | 345 432.00 | 71 306.00 | 416 737.00 |
BJ TOTAL (I) | 464 562.00 | 383 435.00 | 81 126.00 | 464 562.00 |
BL Raw materials, supplies | 267 474.00 | | 267 474.00 | 267 474.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 36 674.00 | | 36 674.00 | 36 674.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 360 021.00 | | 360 021.00 | 360 021.00 |
CO Grand total (0 to V) | 824 583.00 | 383 435.00 | 441 147.00 | 824 583.00 |
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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 | | -60.00 |
DL TOTAL (I) | 89 940.00 | 89 940.00 | | 89 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 071.00 | 333 472.00 | | 316 071.00 |
DX Trade payables and related accounts | 27 011.00 | 3 333.00 | | 27 011.00 |
DY Tax and social security liabilities | 4 657.00 | | | 4 657.00 |
EA Other liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 351 207.00 | 340 274.00 | | 351 207.00 |
EE Grand total (I to V) | 441 147.00 | 430 214.00 | | 441 147.00 |
EG Accrued income and payables due within one year | 351 207.00 | 340 274.00 | | 351 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 29 160.00 | | 29 160.00 | 29 160.00 |
FJ Net sales | 29 384.00 | | 29 384.00 | 29 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 386.00 | |
FU Purchases of raw materials and other supplies | | | 29 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 726.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 106 787.00 | |
GG - OPERATING RESULT (I - II) | | | -77 401.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 464.00 | 156 704.00 | | 91 464.00 |
HB Exceptional income from capital transactions | | 83 333.00 | | |
HD Total exceptional income (VII) | 91 464.00 | 240 037.00 | | 91 464.00 |
HF Exceptional expenses on capital transactions | | 61 240.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 61 240.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 464.00 | 178 797.00 | | 81 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 850.00 | 277 941.00 | | 120 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 850.00 | 277 941.00 | | 120 850.00 |
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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 | 463 824.00 | | 6 400.00 | 463 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161.00 | | | 4 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 663.00 | 460 400.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 464 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 663.00 | | 6 400.00 | 459 663.00 |
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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 | 356 013.00 | 33 085.00 | 5 663.00 | 356 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 852.00 | 33 085.00 | 5 663.00 | 351 852.00 |
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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 | 27 011.00 | 27 011.00 | | 27 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 52 461.00 | 52 461.00 | | 52 461.00 |
VI Group and Associates | 316 071.00 | 316 071.00 | | 316 071.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 55 873.00 | | 55 873.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 207.00 | 351 207.00 | | 351 207.00 |
