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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 59 561.00 | | 59 561.00 | 59 561.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 85 453.00 | | 85 453.00 | 85 453.00 |
CJ TOTAL (II) | 87 674.00 | | 87 674.00 | 87 674.00 |
CO Grand total (0 to V) | 147 235.00 | | 147 235.00 | 147 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 41 271.00 | | | 41 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | | | -8 017.00 |
DL TOTAL (I) | 124 055.00 | | | 124 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 23 180.00 | | | 23 180.00 |
EE Grand total (I to V) | 147 235.00 | | | 147 235.00 |
EG Accrued income and payables due within one year | 23 180.00 | | | 23 180.00 |
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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 | 6 061.00 | 4 260.00 | 10 321.00 | 6 061.00 |
FJ Net sales | 6 061.00 | 4 260.00 | 10 321.00 | 6 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 322.00 | |
FT Inventory change (goods) | | | 11 562.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 6 225.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019.00 | | | 20 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 017.00 | | | -8 017.00 |
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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 | 262 794.00 | | | 262 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 210.00 | | | 7 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 59 561.00 | |
I4 DECREASES Grand Total | | 203 233.00 | 59 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 210.00 | | |
IO DECREASES Total including other intangible assets | | 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 489.00 | | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 489.00 | | | 20 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 561.00 | | | 234 561.00 |
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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 | 27 267.00 | 966.00 | 28 233.00 | 27 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | 534.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 523.00 | 966.00 | 20 489.00 | 19 523.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
UP Loans | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 221.00 | 2 221.00 | 56 000.00 | 58 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 180.00 | 23 180.00 | | 23 180.00 |
