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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 | 1 745.00 | 903.00 | 841.00 | 1 745.00 |
AT Other tangible assets | 1 191.00 | 783.00 | 408.00 | 1 191.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 985.00 | 1 687.00 | 1 298.00 | 2 985.00 |
BN Goods in progress | 197 050.00 | | 197 050.00 | 197 050.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 224 963.00 | | 224 963.00 | 224 963.00 |
CO Grand total (0 to V) | 227 948.00 | 1 687.00 | 226 261.00 | 227 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 143.00 | 26 143.00 | | 26 143.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | 128 850.00 | | 128 850.00 |
DD Legal reserve (1) | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | | 3 903.00 | | |
DH Retained earnings | -30 252.00 | | | -30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | -34 155.00 | | 9 617.00 |
DL TOTAL (I) | 136 972.00 | 127 355.00 | | 136 972.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | 77 000.00 | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 5 056.00 | | 5 108.00 |
DX Trade payables and related accounts | 6 200.00 | 314.00 | | 6 200.00 |
DY Tax and social security liabilities | 80.00 | 12 066.00 | | 80.00 |
EA Other liabilities | 900.00 | 1 800.00 | | 900.00 |
EC TOTAL (IV) | 89 289.00 | 96 236.00 | | 89 289.00 |
EE Grand total (I to V) | 226 261.00 | 223 591.00 | | 226 261.00 |
EG Accrued income and payables due within one year | 7 180.00 | 14 180.00 | | 7 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 30 695.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 32 179.00 | |
GG - OPERATING RESULT (I - II) | | | -27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 194.00 | 2 341.00 | | 11 194.00 |
HD Total exceptional income (VII) | 11 194.00 | 2 341.00 | | 11 194.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | 2 273.00 | | 11 194.00 |
HK Income tax | -25 603.00 | | | -25 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195.00 | 65 371.00 | | 16 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577.00 | 99 527.00 | | 6 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | -34 155.00 | | 9 617.00 |
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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 | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 815.00 | 872.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 872.00 | | 815.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | -4 209.00 | | 900.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | | 77 000.00 | 77 000.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | 5 109.00 | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 653.00 | 11 604.00 | 49.00 | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 289.00 | 7 180.00 | 82 109.00 | 89 289.00 |
