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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AT Other tangible assets | 18 892.00 | 3 116.00 | 15 776.00 | 18 892.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 25 437.00 | 9 658.00 | 15 778.00 | 25 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 417.00 | 100 000.00 | 956 417.00 | 1 056 417.00 |
BZ Other receivables | 362 364.00 | | 362 364.00 | 362 364.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 489 735.00 | 100 000.00 | 1 389 735.00 | 1 489 735.00 |
CO Grand total (0 to V) | 1 515 173.00 | 109 658.00 | 1 405 514.00 | 1 515 173.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -167 189.00 | -235 499.00 | | -167 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 408.00 | 68 310.00 | | -233 408.00 |
DL TOTAL (I) | -300 597.00 | -67 189.00 | | -300 597.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 495.00 | 499 520.00 | | 801 495.00 |
DX Trade payables and related accounts | 486 075.00 | 164 467.00 | | 486 075.00 |
DY Tax and social security liabilities | 275 359.00 | 256 721.00 | | 275 359.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
EB Prepaid income (2) | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 1 706 112.00 | 925 741.00 | | 1 706 112.00 |
EE Grand total (I to V) | 1 405 514.00 | 858 552.00 | | 1 405 514.00 |
EG Accrued income and payables due within one year | 1 705 961.00 | 925 741.00 | | 1 705 961.00 |
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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 | 960 922.00 | | 960 922.00 | 960 922.00 |
FJ Net sales | 960 922.00 | | 960 922.00 | 960 922.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 960 933.00 | |
FW Other purchases and external expenses | | | 821 016.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 181 847.00 | |
FZ Social Security Contributions | | | 68 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 179 887.00 | |
GG - OPERATING RESULT (I - II) | | | -218 953.00 | |
GR Interest and similar expenses | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 757.00 | | |
HD Total exceptional income (VII) | | 1 757.00 | | |
HE Exceptional expenses on management operations | 1 137.00 | 3 013.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 3 013.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -1 255.00 | | -1 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 408.00 | 68 310.00 | | -233 408.00 |
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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 | 11 962.00 | | 13 475.00 | 11 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 25 437.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 6 542.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 13 475.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 8 027.00 | 1 631.00 | | 8 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 631.00 | | 1 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 997.00 | 111 997.00 | | 111 997.00 |
8B Suppliers and Related Accounts | 486 075.00 | 486 075.00 | | 486 075.00 |
8C Staff and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 48 959.00 | 48 959.00 | | 48 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 936 417.00 | | | 936 417.00 |
VA Doubtful or disputed receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 81 701.00 | | | 81 701.00 |
VC Group and associates | 52 724.00 | | | 52 724.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | | 151.00 | 151.00 |
VI Group and Associates | 689 498.00 | 689 498.00 | | 689 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 939.00 | | | 277 939.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 788.00 | 1 468 788.00 | | 1 468 788.00 |
VW VAT | 193 061.00 | 193 061.00 | | 193 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 112.00 | 1 705 961.00 | 151.00 | 1 706 112.00 |
