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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 | 1 743.00 | 293.00 | 1 450.00 | 1 743.00 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 1 759.00 | 6 331.00 | 8 090.00 |
AT Other tangible assets | 13 397.00 | 739.00 | 12 658.00 | 13 397.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 53 429.00 | 2 790.00 | 50 639.00 | 53 429.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 22 198.00 | | 22 198.00 | 22 198.00 |
CO Grand total (0 to V) | 75 627.00 | 2 790.00 | 72 837.00 | 75 627.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 543.00 | | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | | | 27 700.00 |
DX Trade payables and related accounts | 17 824.00 | | | 17 824.00 |
DY Tax and social security liabilities | 5 329.00 | | | 5 329.00 |
DZ Fixed asset liabilities and related accounts | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 72 294.00 | | | 72 294.00 |
EE Grand total (I to V) | 72 837.00 | | | 72 837.00 |
EG Accrued income and payables due within one year | 59 176.00 | | | 59 176.00 |
EI Including equity loans | 27 700.00 | | | 27 700.00 |
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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 | 27 019.00 | | 27 019.00 | 27 019.00 |
FJ Net sales | 27 019.00 | | 27 019.00 | 27 019.00 |
FR Total operating income (I) | | | 27 019.00 | |
FS Purchases of goods (including customs duties) | | | 14 885.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 13 516.00 | |
FZ Social Security Contributions | | | 5 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 952.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 519.00 | | | 50 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 976.00 | | | 50 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
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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 | | | 53 429.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 53 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 200.00 | |
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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 | | 2 790.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 498.00 | | |
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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 | 17 824.00 | 17 824.00 | | 17 824.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 389.00 | 8 389.00 | | 8 389.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 18 178.00 | 5 060.00 | 13 118.00 | 18 178.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VJ Loans taken out during the year | 18 178.00 | | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 36 908.00 | | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 294.00 | 59 176.00 | 13 118.00 | 72 294.00 |
