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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 1 037.00 | 519.00 | 1 556.00 |
AT Other tangible assets | 36 900.00 | 11 509.00 | 25 391.00 | 36 900.00 |
BJ TOTAL (I) | 40 374.00 | 14 465.00 | 25 909.00 | 40 374.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 22 242.00 | | 22 242.00 | 22 242.00 |
CO Grand total (0 to V) | 62 617.00 | 14 465.00 | 48 151.00 | 62 617.00 |
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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 |
DH Retained earnings | -6 751.00 | -14 590.00 | | -6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 254.00 | 7 839.00 | | 32 254.00 |
DL TOTAL (I) | 26 503.00 | -5 751.00 | | 26 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 355.00 | 21 636.00 | | 14 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 62 907.00 | | 52.00 |
DX Trade payables and related accounts | 237.00 | 1 462.00 | | 237.00 |
DY Tax and social security liabilities | 7 004.00 | 152.00 | | 7 004.00 |
EC TOTAL (IV) | 21 649.00 | 86 156.00 | | 21 649.00 |
EE Grand total (I to V) | 48 151.00 | 80 405.00 | | 48 151.00 |
EG Accrued income and payables due within one year | 21 649.00 | 86 156.00 | | 21 649.00 |
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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 | 35 125.00 | | 35 125.00 | 35 125.00 |
FJ Net sales | 35 125.00 | | 35 125.00 | 35 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | 6 989.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 35 583.00 | 51.00 | | 35 583.00 |
HH Total exceptional expenses (VIII) | 35 583.00 | 51.00 | | 35 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 417.00 | -51.00 | | 44 417.00 |
HK Income tax | 4 250.00 | | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 764.00 | 51 583.00 | | 116 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 510.00 | 43 744.00 | | 84 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 254.00 | 7 839.00 | | 32 254.00 |
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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 | 115 374.00 | | | 115 374.00 |
I4 DECREASES Grand Total | | 75 000.00 | 40 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 38 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 456.00 | | | 113 456.00 |
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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 | 43 247.00 | 10 635.00 | 39 417.00 | 43 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 328.00 | 10 635.00 | 39 417.00 | 41 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
