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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 99 819.00 | 125 180.00 | 225 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 226 680.00 | 101 469.00 | 125 210.00 | 226 680.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 27 588.00 | | 27 588.00 | 27 588.00 |
CO Grand total (0 to V) | 254 268.00 | 101 469.00 | 152 799.00 | 254 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 463.00 | 9 250.00 | | 17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | 8 212.00 | | -14 025.00 |
DL TOTAL (I) | 4 537.00 | 18 563.00 | | 4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 121 974.00 | 125 265.00 | | 121 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | 25 651.00 | | 25 651.00 |
DX Trade payables and related accounts | 636.00 | 2 512.00 | | 636.00 |
EC TOTAL (IV) | 148 262.00 | 153 428.00 | | 148 262.00 |
EE Grand total (I to V) | 152 799.00 | 171 992.00 | | 152 799.00 |
EG Accrued income and payables due within one year | 62 651.00 | 58 060.00 | | 62 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 46 187.00 | | 46 187.00 | 46 187.00 |
FJ Net sales | 46 187.00 | | 46 187.00 | 46 187.00 |
FR Total operating income (I) | | | 46 187.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 266.00 | |
GF Total Operating Expenses (II) | | | 58 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 689.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 187.00 | 55 950.00 | | 46 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 213.00 | 47 737.00 | | 60 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | 8 212.00 | | -14 025.00 |
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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 | 200 650.00 | | 26 030.00 | 200 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 226 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 000.00 | | 26 000.00 | 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 52 203.00 | 49 266.00 | | 52 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 301.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 854.00 | 48 965.00 | | 50 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 636.00 | 636.00 | | 636.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 121 975.00 | 36 364.00 | 85 610.00 | 121 975.00 |
VI Group and Associates | 25 651.00 | 25 651.00 | | 25 651.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 28 973.00 | | | 28 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 960.00 | | | 20 960.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 262.00 | 62 652.00 | 85 610.00 | 148 262.00 |
