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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 2 689.00 | 2 924.00 | 5 614.00 |
AT Other tangible assets | 10 917.00 | 1 361.00 | 9 556.00 | 10 917.00 |
BJ TOTAL (I) | 18 125.00 | 5 645.00 | 12 480.00 | 18 125.00 |
BX Customers and related accounts | 57 212.00 | | 57 212.00 | 57 212.00 |
BZ Other receivables | 31 839.00 | | 31 839.00 | 31 839.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CJ TOTAL (II) | 144 233.00 | | 144 233.00 | 144 233.00 |
CO Grand total (0 to V) | 162 358.00 | 5 645.00 | 156 713.00 | 162 358.00 |
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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 |
DH Retained earnings | -19 152.00 | | | -19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 079.00 | | | -85 079.00 |
DL TOTAL (I) | -103 230.00 | | | -103 230.00 |
DU Loans and Debts from Credit Institutions (3) | -5 928.00 | | | -5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | | | 13 756.00 |
DX Trade payables and related accounts | 68 585.00 | | | 68 585.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 182 871.00 | | | 182 871.00 |
EC TOTAL (IV) | 259 944.00 | | | 259 944.00 |
EE Grand total (I to V) | 156 713.00 | | | 156 713.00 |
EG Accrued income and payables due within one year | 265 871.00 | | | 265 871.00 |
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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 | 118 940.00 | | 118 940.00 | 118 940.00 |
FJ Net sales | 118 940.00 | | 118 940.00 | 118 940.00 |
FR Total operating income (I) | | | 118 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 349.00 | |
FW Other purchases and external expenses | | | 192 222.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 195 601.00 | |
GG - OPERATING RESULT (I - II) | | | -76 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 430.00 | | | 14 430.00 |
HD Total exceptional income (VII) | 14 430.00 | | | 14 430.00 |
HE Exceptional expenses on management operations | 22 847.00 | | | 22 847.00 |
HH Total exceptional expenses (VIII) | 22 847.00 | | | 22 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 417.00 | | | -8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 370.00 | | | 133 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 448.00 | | | 218 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 079.00 | | | -85 079.00 |
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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 | | | 18 125.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 18 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 531.00 | |
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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 | | 5 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 050.00 | | |
