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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 | 3 100.00 | 865.00 | 2 235.00 | 3 100.00 |
BJ TOTAL (I) | 4 000.00 | 865.00 | 3 135.00 | 4 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 78 738.00 | | 78 738.00 | 78 738.00 |
CF Cash and cash equivalents | 498 039.00 | | 498 039.00 | 498 039.00 |
CJ TOTAL (II) | 576 777.00 | | 576 777.00 | 576 777.00 |
CO Grand total (0 to V) | 580 777.00 | 865.00 | 579 912.00 | 580 777.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 1.00 | | 11 958.00 |
DL TOTAL (I) | 12 958.00 | 1 001.00 | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 011.00 | 357 344.00 | | 424 011.00 |
DX Trade payables and related accounts | 140 052.00 | 25 876.00 | | 140 052.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 566 953.00 | 383 869.00 | | 566 953.00 |
EE Grand total (I to V) | 579 912.00 | 384 870.00 | | 579 912.00 |
EG Accrued income and payables due within one year | 566 953.00 | 383 869.00 | | 566 953.00 |
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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 | | | 1 252 361.00 | |
FJ Net sales | | | 1 252 361.00 | |
FM Inventory production | | | -367 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 164.00 | |
FW Other purchases and external expenses | | | 867 258.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 602.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GI Supported loss or transferred profit (IV) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 164.00 | 367 198.00 | | 885 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 207.00 | 367 197.00 | | 873 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 1.00 | | 11 958.00 |
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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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 140 052.00 | 140 052.00 | | 140 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 901.00 | 426 901.00 | | 426 901.00 |
VS Prepaid expenses | 78 738.00 | 78 738.00 | | 78 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 738.00 | 78 738.00 | | 78 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 953.00 | 566 953.00 | | 566 953.00 |
