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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 | 5 220.00 | 4 002.00 | 1 218.00 | 5 220.00 |
BH Other financial assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 6 148.00 | 4 930.00 | 1 218.00 | 6 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 100 990.00 | | 100 990.00 | 100 990.00 |
CO Grand total (0 to V) | 107 138.00 | 4 930.00 | 102 208.00 | 107 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 128 114.00 | 128 114.00 | | 128 114.00 |
DH Retained earnings | -98 813.00 | -174 678.00 | | -98 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 040.00 | 75 865.00 | | -31 040.00 |
DL TOTAL (I) | 39 510.00 | 70 550.00 | | 39 510.00 |
DX Trade payables and related accounts | 27 527.00 | 53 592.00 | | 27 527.00 |
DY Tax and social security liabilities | 35 170.00 | 25 973.00 | | 35 170.00 |
EC TOTAL (IV) | 62 698.00 | 79 566.00 | | 62 698.00 |
EE Grand total (I to V) | 102 208.00 | 150 116.00 | | 102 208.00 |
EG Accrued income and payables due within one year | 62 698.00 | 79 566.00 | | 62 698.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 815.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 977.00 | |
GG - OPERATING RESULT (I - II) | | | -33 969.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 710.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 710.00 | | 2 016.00 |
HE Exceptional expenses on management operations | -1 027.00 | 2 728.00 | | -1 027.00 |
HH Total exceptional expenses (VIII) | -1 027.00 | 2 728.00 | | -1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | -2 018.00 | | 3 043.00 |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316.00 | 130 110.00 | | 3 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 356.00 | 54 246.00 | | 34 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 040.00 | 75 865.00 | | -31 040.00 |
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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 | 6 139.00 | | 9.00 | 6 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 220.00 | | | 5 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 6 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 9.00 | 919.00 |
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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 | 2 958.00 | 1 044.00 | | 2 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 958.00 | 1 044.00 | | 2 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 280.00 | | |
7B Total provisions for depreciation | | 928.00 | | |
7C Grand total | | 928.00 | | |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 27 527.00 | 27 527.00 | | 27 527.00 |
UT Other financial assets | 928.00 | 928.00 | | 928.00 |
VB VAT | 32 859.00 | | | 32 859.00 |
VM Income taxes | 27 711.00 | | | 27 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 499.00 | 61 499.00 | | 61 499.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 698.00 | 62 698.00 | | 62 698.00 |
