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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 651 692.00 | 2 048.00 | 649 644.00 | 651 692.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 652 592.00 | 2 048.00 | 650 544.00 | 652 592.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 506.00 | | 130 506.00 | 130 506.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 457.00 | | 155 457.00 | 155 457.00 |
CO Grand total (0 to V) | 808 050.00 | 2 048.00 | 806 001.00 | 808 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -3 578.00 | -4 198.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | 621.00 | | 19 968.00 |
DL TOTAL (I) | 24 194.00 | 4 226.00 | | 24 194.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 30.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 142 039.00 | | 9 436.00 |
DX Trade payables and related accounts | 771 680.00 | 1 765.00 | | 771 680.00 |
DY Tax and social security liabilities | 114.00 | 6 482.00 | | 114.00 |
EC TOTAL (IV) | 781 807.00 | 150 315.00 | | 781 807.00 |
EE Grand total (I to V) | 806 001.00 | 154 542.00 | | 806 001.00 |
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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 | 21 983.00 | | 21 983.00 | 21 983.00 |
FJ Net sales | 21 983.00 | | 21 983.00 | 21 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 984.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 8 568.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 34 297.00 | |
GG - OPERATING RESULT (I - II) | | | -12 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 89 954.00 | | | 89 954.00 |
HH Total exceptional expenses (VIII) | 89 954.00 | | | 89 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 046.00 | | | 40 046.00 |
HK Income tax | 7 765.00 | 110.00 | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 984.00 | 42 698.00 | | 151 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 016.00 | 42 078.00 | | 132 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | 621.00 | | 19 968.00 |
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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 | 281 409.00 | | 650 000.00 | 281 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 278 816.00 | 652 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 277 016.00 | 651 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 709.00 | | 650 000.00 | 278 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 175 181.00 | 15 730.00 | 188 862.00 | 175 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 381.00 | 15 730.00 | 187 062.00 | 173 381.00 |
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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 | 771 680.00 | 771 680.00 | | 771 680.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 130 506.00 | 130 506.00 | | 130 506.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 406.00 | 130 506.00 | 900.00 | 131 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 807.00 | 781 807.00 | | 781 807.00 |
