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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 | 26 077.00 | 26 077.00 | | 26 077.00 |
AT Other tangible assets | 7 292.00 | 4 170.00 | 3 123.00 | 7 292.00 |
BJ TOTAL (I) | 69 369.00 | 30 246.00 | 39 123.00 | 69 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 40 424.00 | | 40 424.00 | 40 424.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 84 996.00 | | 84 996.00 | 84 996.00 |
CO Grand total (0 to V) | 154 365.00 | 30 246.00 | 124 119.00 | 154 365.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 043.00 | -30 699.00 | | -140 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | -109 343.00 | | 32 337.00 |
DL TOTAL (I) | -96 705.00 | -129 043.00 | | -96 705.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 508.00 | 230 482.00 | | 127 508.00 |
DX Trade payables and related accounts | 67 798.00 | 55 092.00 | | 67 798.00 |
DY Tax and social security liabilities | 11 103.00 | 34 606.00 | | 11 103.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 220 824.00 | 320 182.00 | | 220 824.00 |
EE Grand total (I to V) | 124 119.00 | 191 139.00 | | 124 119.00 |
EG Accrued income and payables due within one year | 220 824.00 | 89 700.00 | | 220 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 2.00 | | 15.00 |
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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 | 121 021.00 | | 121 021.00 | 121 021.00 |
FJ Net sales | 121 021.00 | | 121 021.00 | 121 021.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 026.00 | |
FW Other purchases and external expenses | | | 81 205.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 368.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 026.00 | 151 552.00 | | 121 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 689.00 | 260 896.00 | | 88 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 337.00 | -109 343.00 | | 32 337.00 |
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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 | 63 369.00 | | 6 000.00 | 63 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 077.00 | | | 26 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 69 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292.00 | | | 7 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 6 000.00 | 30 000.00 |
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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 | 23 829.00 | 6 417.00 | | 23 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 199.00 | 4 877.00 | | 21 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 1 540.00 | | 2 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 798.00 | 67 798.00 | | 67 798.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VC Group and associates | 16 133.00 | 16 133.00 | | 16 133.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 127 508.00 | 127 508.00 | | 127 508.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 876.00 | 84 876.00 | | 84 876.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 824.00 | 220 824.00 | | 220 824.00 |
