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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 20 525.00 | 20 525.00 | | 20 525.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BJ TOTAL (I) | 25 932.00 | 25 932.00 | | 25 932.00 |
BL Raw materials, supplies | 17 567.00 | | 17 567.00 | 17 567.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 31 371.00 | | 31 371.00 | 31 371.00 |
CO Grand total (0 to V) | 57 304.00 | 25 932.00 | 31 371.00 | 57 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 545.00 | 51 545.00 | | 51 545.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -111 383.00 | -126 516.00 | | -111 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 884.00 | 15 133.00 | | 81 884.00 |
DL TOTAL (I) | 22 808.00 | -59 076.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 104 188.00 | | 1 982.00 |
DX Trade payables and related accounts | 108.00 | 1 036.00 | | 108.00 |
DY Tax and social security liabilities | 6 474.00 | 9 620.00 | | 6 474.00 |
EC TOTAL (IV) | 8 564.00 | 114 844.00 | | 8 564.00 |
EE Grand total (I to V) | 31 371.00 | 55 768.00 | | 31 371.00 |
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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 | | | | |
FG Production sold - services | 48 767.00 | | 48 767.00 | 48 767.00 |
FJ Net sales | 48 767.00 | | 48 767.00 | 48 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 789.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 079.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 175.00 | | | 157 175.00 |
HD Total exceptional income (VII) | 157 175.00 | | | 157 175.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 175.00 | | | 92 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 964.00 | 43 332.00 | | 205 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 079.00 | 28 199.00 | | 124 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 884.00 | 15 133.00 | | 81 884.00 |
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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 | 25 932.00 | | | 25 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 25 932.00 | | | 25 932.00 |
IN DECREASES Start-up, development, or research expenses | 600.00 | | | 600.00 |
IO DECREASES Total including other intangible assets | 20 525.00 | | | 20 525.00 |
IY DECREASES Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
KD ACQUISITIONS Total including other intangible assets | 20 525.00 | | | 20 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 25 932.00 | | | 25 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 525.00 | | | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 6 527.00 | | 6 527.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563.00 | 8 563.00 | | 8 563.00 |
