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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 | 790.00 | 491.00 | 299.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 53 264.00 | 2 251.00 | 51 013.00 | 53 264.00 |
AT Other tangible assets | 175 875.00 | 6 909.00 | 168 966.00 | 175 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 944.00 | 9 651.00 | 220 293.00 | 229 944.00 |
BT Goods | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 100 653.00 | | 100 653.00 | 100 653.00 |
CO Grand total (0 to V) | 330 598.00 | 9 651.00 | 320 947.00 | 330 598.00 |
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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 |
DH Retained earnings | -10 404.00 | | | -10 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 858.00 | -10 404.00 | | -15 858.00 |
DL TOTAL (I) | -16 262.00 | -404.00 | | -16 262.00 |
DU Loans and Debts from Credit Institutions (3) | 225 319.00 | 123 062.00 | | 225 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 7 973.00 | | 452.00 |
DX Trade payables and related accounts | 51 526.00 | 10 405.00 | | 51 526.00 |
DY Tax and social security liabilities | 48 009.00 | | | 48 009.00 |
EA Other liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 337 209.00 | 141 441.00 | | 337 209.00 |
EE Grand total (I to V) | 320 947.00 | 141 037.00 | | 320 947.00 |
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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 | 158 813.00 | | 158 813.00 | 158 813.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 168 813.00 | | 168 813.00 | 168 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 304.00 | |
FS Purchases of goods (including customs duties) | | | 87 576.00 | |
FT Inventory change (goods) | | | -35 037.00 | |
FW Other purchases and external expenses | | | 84 094.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 64 293.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 250 519.00 | |
GG - OPERATING RESULT (I - II) | | | -80 215.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 592.00 | | | 75 592.00 |
HD Total exceptional income (VII) | 75 592.00 | | | 75 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 592.00 | | | 75 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 896.00 | | | 245 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 754.00 | 10 404.00 | | 261 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 858.00 | -10 404.00 | | -15 858.00 |
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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 | 102 482.00 | | 127 463.00 | 102 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 229 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 677.00 | | 127 463.00 | 101 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 146.00 | 9 424.00 | | 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146.00 | 264.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 160.00 | | |
