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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 | 2 691.00 | 630.00 | 2 060.00 | 2 691.00 |
BB Receivables related to investments | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 1 158 576.00 | 630.00 | 1 157 946.00 | 1 158 576.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 165 511.00 | | 165 511.00 | 165 511.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 183 988.00 | | 183 988.00 | 183 988.00 |
CO Grand total (0 to V) | 1 342 565.00 | 630.00 | 1 341 934.00 | 1 342 565.00 |
CU Other investments | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 055.00 | 1 376 055.00 | | 1 376 055.00 |
DH Retained earnings | -159 897.00 | -1 337.00 | | -159 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 113.00 | -158 560.00 | | -66 113.00 |
DL TOTAL (I) | 1 150 045.00 | 1 216 158.00 | | 1 150 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 695.00 | 70 479.00 | | 71 695.00 |
DX Trade payables and related accounts | 9 015.00 | 46 262.00 | | 9 015.00 |
DY Tax and social security liabilities | 111 180.00 | 36 868.00 | | 111 180.00 |
EC TOTAL (IV) | 191 890.00 | 153 609.00 | | 191 890.00 |
EE Grand total (I to V) | 1 341 934.00 | 1 369 767.00 | | 1 341 934.00 |
EG Accrued income and payables due within one year | 191 890.00 | 153 609.00 | | 191 890.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 348 948.00 | |
FW Other purchases and external expenses | | | 67 958.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 225 819.00 | |
FZ Social Security Contributions | | | 91 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 851.00 | |
GG - OPERATING RESULT (I - II) | | | -64 903.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | 202.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 488.00 | 7 702.00 | | 349 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 601.00 | 166 262.00 | | 415 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 113.00 | -158 560.00 | | -66 113.00 |
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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 | 1 159 410.00 | | 1 486.00 | 1 159 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | 1 155 886.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 158 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | 1 486.00 | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 206.00 | | | 1 158 206.00 |
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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 | 713.00 | 750.00 | 833.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 750.00 | 833.00 | 713.00 |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
UL Receivables related to investments | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 71 695.00 | 71 695.00 | | 71 695.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 163.00 | 30 163.00 | | 30 163.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 283.00 | 18 283.00 | | 18 283.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 890.00 | 191 890.00 | | 191 890.00 |
