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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 788.00 | 13 788.00 | | 13 788.00 |
BJ TOTAL (I) | 13 788.00 | 13 788.00 | | 13 788.00 |
BT Goods | 13 212.00 | | 13 212.00 | 13 212.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 95 019.00 | | 95 019.00 | 95 019.00 |
CO Grand total (0 to V) | 108 807.00 | 13 788.00 | 95 019.00 | 108 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 4 235.00 | 4 235.00 | | 4 235.00 |
DH Retained earnings | 55 015.00 | 118 439.00 | | 55 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 701.00 | -63 424.00 | | -40 701.00 |
DL TOTAL (I) | 41 050.00 | 81 750.00 | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 145.00 | 1 501.00 | | 38 145.00 |
DX Trade payables and related accounts | 8 414.00 | 41 367.00 | | 8 414.00 |
DY Tax and social security liabilities | 7 410.00 | 7 001.00 | | 7 410.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 53 969.00 | 50 370.00 | | 53 969.00 |
EE Grand total (I to V) | 95 019.00 | 132 120.00 | | 95 019.00 |
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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 | 2 000.00 | 8 700.00 | 10 700.00 | 2 000.00 |
FG Production sold - services | 4 517.00 | | 4 517.00 | 4 517.00 |
FJ Net sales | 6 517.00 | 8 700.00 | 15 217.00 | 6 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 13 850.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 160.00 | |
GG - OPERATING RESULT (I - II) | | | -41 250.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 59 149.00 | | 502.00 |
HB Exceptional income from capital transactions | | 61 126.00 | | |
HD Total exceptional income (VII) | 502.00 | 120 275.00 | | 502.00 |
HE Exceptional expenses on management operations | 17.00 | 134 316.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 134 316.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -14 041.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 476.00 | 125 326.00 | | 17 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 177.00 | 188 750.00 | | 58 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 701.00 | -63 424.00 | | -40 701.00 |
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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 | 13 788.00 | | | 13 788.00 |
I4 DECREASES Grand Total | | | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 788.00 | | | 13 788.00 |
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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 | 13 788.00 | | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | | | 13 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | | 1 682.00 | 1 682.00 |
7C Grand total | 1 682.00 | | 1 682.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | | 1 682.00 | |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 2 202.00 | | | 2 202.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VI Group and Associates | 38 145.00 | 38 145.00 | | 38 145.00 |
VM Income taxes | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 365.00 | 24 365.00 | | 24 365.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 969.00 | 53 969.00 | | 53 969.00 |
