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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 5 681.00 | 16 749.00 | 22 430.00 |
AT Other tangible assets | 30 650.00 | 9 069.00 | 21 581.00 | 30 650.00 |
BJ TOTAL (I) | 1 553 080.00 | 1 114 750.00 | 438 330.00 | 1 553 080.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 54 254.00 | | 54 254.00 | 54 254.00 |
CF Cash and cash equivalents | 991 127.00 | | 991 127.00 | 991 127.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 058 419.00 | | 1 058 419.00 | 1 058 419.00 |
CO Grand total (0 to V) | 2 611 499.00 | 1 114 750.00 | 1 496 749.00 | 2 611 499.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 1 100 000.00 | 400 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -14 036.00 | 6 665.00 | | -14 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 220.00 | -20 701.00 | | -30 220.00 |
DL TOTAL (I) | 1 457 104.00 | 1 487 324.00 | | 1 457 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 18 065.00 | 8 082.00 | | 18 065.00 |
DY Tax and social security liabilities | 21 534.00 | 19 237.00 | | 21 534.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 39 645.00 | 32 319.00 | | 39 645.00 |
EE Grand total (I to V) | 1 496 749.00 | 1 519 642.00 | | 1 496 749.00 |
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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 | | | 3 636.00 | |
FD Production sold - goods | | | 111 264.00 | |
FJ Net sales | | | 114 900.00 | |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 55 121.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 61 037.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 142.00 | |
GG - OPERATING RESULT (I - II) | | | -39 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 155 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 150 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 550.00 | 29 000.00 | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | 29 000.00 | | 6 550.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | 17 931.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 17 931.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 11 069.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 024.00 | 503 680.00 | | 273 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 244.00 | 524 381.00 | | 303 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 220.00 | -20 701.00 | | -30 220.00 |
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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 | 1 555 080.00 | | 1 000.00 | 1 555 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 553 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 53 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 080.00 | | 1 000.00 | 55 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 950 000.00 | 150 000.00 | | 950 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 000.00 | 150 000.00 | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 963.00 | 16 963.00 | | 16 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 20 626.00 | | | 20 626.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VH Loans with a maturity of more than one year at origin | 18 065.00 | 18 065.00 | | 18 065.00 |
VM Income taxes | 38 984.00 | | | 38 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 292.00 | 67 292.00 | | 67 292.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 645.00 | 39 645.00 | | 39 645.00 |
