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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 | 66 154.00 | 66 154.00 | | 66 154.00 |
AT Other tangible assets | 157 025.00 | 84 014.00 | 73 011.00 | 157 025.00 |
BJ TOTAL (I) | 223 179.00 | 150 168.00 | 73 011.00 | 223 179.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 18 832.00 | | 18 832.00 | 18 832.00 |
CO Grand total (0 to V) | 242 012.00 | 150 168.00 | 91 843.00 | 242 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 64 515.00 | | |
DH Retained earnings | -43 109.00 | | | -43 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 842.00 | -107 623.00 | | 21 842.00 |
DL TOTAL (I) | -12 466.00 | -34 309.00 | | -12 466.00 |
DU Loans and Debts from Credit Institutions (3) | 19 976.00 | 94 367.00 | | 19 976.00 |
DX Trade payables and related accounts | 3 548.00 | 69 798.00 | | 3 548.00 |
DY Tax and social security liabilities | 54 198.00 | 53 438.00 | | 54 198.00 |
EA Other liabilities | 26 589.00 | 115 660.00 | | 26 589.00 |
EC TOTAL (IV) | 104 310.00 | 333 262.00 | | 104 310.00 |
EE Grand total (I to V) | 91 843.00 | 298 953.00 | | 91 843.00 |
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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 | 93 747.00 | | 93 747.00 | 93 747.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 747.00 | | 93 747.00 | 93 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 157 291.00 | |
FW Other purchases and external expenses | | | -39 046.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 135.00 | |
GG - OPERATING RESULT (I - II) | | | -37 388.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 329.00 | 6 828.00 | | 64 329.00 |
HB Exceptional income from capital transactions | | 38 036.00 | | |
HD Total exceptional income (VII) | 64 329.00 | 44 864.00 | | 64 329.00 |
HE Exceptional expenses on management operations | 1 701.00 | 6 604.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 11 795.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 18 399.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 628.00 | 26 464.00 | | 62 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 076.00 | -164 524.00 | | 158 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 234.00 | -56 900.00 | | 136 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 842.00 | -107 623.00 | | 21 842.00 |
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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 | 154 810.00 | | 68 370.00 | 154 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I4 DECREASES Grand Total | | | 223 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | 68 370.00 | 88 656.00 |
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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 | 139 774.00 | 10 394.00 | | 139 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 154.00 | | | 66 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 620.00 | 10 394.00 | | 73 620.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VH Loans with a maturity of more than one year at origin | 19 976.00 | 19 976.00 | | 19 976.00 |
VI Group and Associates | 26 589.00 | 26 589.00 | | 26 589.00 |
VK Loans repaid during the year | 47 229.00 | | | 47 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 531.00 | 17 531.00 | | 17 531.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 310.00 | 104 310.00 | | 104 310.00 |
