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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 910.00 | 1 210.00 | 700.00 | 1 910.00 |
BN Goods in progress | 32 673.00 | | 32 673.00 | 32 673.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 145 929.00 | | 145 929.00 | 145 929.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 187 608.00 | | 187 608.00 | 187 608.00 |
CO Grand total (0 to V) | 189 518.00 | 1 210.00 | 188 308.00 | 189 518.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 1 500.00 | | 151 500.00 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | -403.00 | | 4 027.00 |
DL TOTAL (I) | 155 124.00 | 1 097.00 | | 155 124.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 331.00 | 86.00 | | 25 331.00 |
DX Trade payables and related accounts | 4 459.00 | 417.00 | | 4 459.00 |
DY Tax and social security liabilities | 3 272.00 | | | 3 272.00 |
EC TOTAL (IV) | 33 184.00 | 503.00 | | 33 184.00 |
EE Grand total (I to V) | 188 308.00 | 1 600.00 | | 188 308.00 |
EG Accrued income and payables due within one year | 33 184.00 | 503.00 | | 33 184.00 |
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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 | 21 861.00 | | 21 861.00 | 21 861.00 |
FJ Net sales | 21 861.00 | | 21 861.00 | 21 861.00 |
FM Inventory production | | | 32 673.00 | |
FR Total operating income (I) | | | 54 535.00 | |
FW Other purchases and external expenses | | | 47 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 47 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HD Total exceptional income (VII) | | 2 309.00 | | |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | 2 309.00 | | -2 309.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 535.00 | 2 309.00 | | 54 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 507.00 | 2 712.00 | | 50 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | -403.00 | | 4 027.00 |
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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 | 1 210.00 | | 700.00 | 1 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I4 DECREASES Grand Total | | | 1 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | 1 110.00 | 100.00 | | 1 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | 100.00 | | 1 110.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206.00 | 9 006.00 | 200.00 | 9 206.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 184.00 | 33 184.00 | | 33 184.00 |
