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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 800.00 | 1 960.00 | 7 840.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 27 110.00 | 5 422.00 | 21 688.00 | 27 110.00 |
AT Other tangible assets | 6 864.00 | 1 486.00 | 5 378.00 | 6 864.00 |
BJ TOTAL (I) | 43 774.00 | 8 868.00 | 34 906.00 | 43 774.00 |
BX Customers and related accounts | 238 654.00 | | 238 654.00 | 238 654.00 |
BZ Other receivables | 36 977.00 | | 36 977.00 | 36 977.00 |
CF Cash and cash equivalents | 367 975.00 | | 367 975.00 | 367 975.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 647 000.00 | | 647 000.00 | 647 000.00 |
CO Grand total (0 to V) | 690 773.00 | 8 868.00 | 681 906.00 | 690 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -617 952.00 | -6 309.00 | | -617 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 944.00 | -611 643.00 | | -146 944.00 |
DL TOTAL (I) | -744 895.00 | -597 952.00 | | -744 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 702.00 | 961 764.00 | | 1 193 702.00 |
DX Trade payables and related accounts | 200 210.00 | 195 814.00 | | 200 210.00 |
DY Tax and social security liabilities | 1 059.00 | 1 000.00 | | 1 059.00 |
EB Prepaid income (2) | 31 830.00 | 31 830.00 | | 31 830.00 |
EC TOTAL (IV) | 1 426 801.00 | 1 190 408.00 | | 1 426 801.00 |
EE Grand total (I to V) | 681 906.00 | 592 456.00 | | 681 906.00 |
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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 | 1 760 401.00 | | 1 760 401.00 | 1 760 401.00 |
FJ Net sales | 1 760 401.00 | | 1 760 401.00 | 1 760 401.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 760 406.00 | |
FW Other purchases and external expenses | | | 1 762 648.00 | |
FX Taxes, duties, and similar payments | | | 49 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 74 995.00 | |
GF Total Operating Expenses (II) | | | 1 892 572.00 | |
GG - OPERATING RESULT (I - II) | | | -132 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 487 980.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 487 980.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 838.00 | | | 4 838.00 |
HF Exceptional expenses on capital transactions | | 487 980.00 | | |
HH Total exceptional expenses (VIII) | 4 838.00 | 487 980.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 406.00 | 1 660 902.00 | | 1 762 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 349.00 | 2 272 545.00 | | 1 909 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 944.00 | -611 643.00 | | -146 944.00 |
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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 | 38 210.00 | 5 564.00 | | 38 210.00 |
I4 DECREASES Grand Total | 43 774.00 | | | 43 774.00 |
IY DECREASES Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 210.00 | 5 564.00 | | 38 210.00 |
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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 | 3 821.00 | 5 047.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 5 047.00 | | 3 821.00 |
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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 | 1 193 702.00 | 1 193 702.00 | | 1 193 702.00 |
8B Suppliers and Related Accounts | 200 210.00 | 200 210.00 | | 200 210.00 |
8L Deferred income | 31 830.00 | 31 830.00 | | 31 830.00 |
UX Other trade receivables | 238 654.00 | 238 654.00 | | 238 654.00 |
VB VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 025.00 | 279 025.00 | | 279 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 801.00 | 1 426 801.00 | | 1 426 801.00 |
