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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 18 246.00 | 7 944.00 | 10 302.00 | 18 246.00 |
BJ TOTAL (I) | 23 446.00 | 13 144.00 | 10 302.00 | 23 446.00 |
BX Customers and related accounts | 27 050.00 | 26 558.00 | 492.00 | 27 050.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 30 162.00 | 26 558.00 | 3 604.00 | 30 162.00 |
CO Grand total (0 to V) | 63 608.00 | 39 702.00 | 23 906.00 | 63 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 283.00 | | | -194 283.00 |
DL TOTAL (I) | -174 283.00 | | | -174 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 129.00 | | | 15 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 875.00 | | | 141 875.00 |
DX Trade payables and related accounts | 40 059.00 | | | 40 059.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 198 189.00 | | | 198 189.00 |
EE Grand total (I to V) | 23 906.00 | | | 23 906.00 |
EG Accrued income and payables due within one year | 189 070.00 | | | 189 070.00 |
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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 | 1 251 295.00 | | 1 251 295.00 | 1 251 295.00 |
FJ Net sales | 1 251 295.00 | | 1 251 295.00 | 1 251 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 255 112.00 | |
FU Purchases of raw materials and other supplies | | | 455 821.00 | |
FW Other purchases and external expenses | | | 902 582.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 34 202.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 558.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 449 960.00 | |
GG - OPERATING RESULT (I - II) | | | -194 848.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HB Exceptional income from capital transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 5 165.00 | | | 5 165.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 277.00 | | | 1 260 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 560.00 | | | 1 454 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 283.00 | | | -194 283.00 |
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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 | | | 27 646.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 18 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 446.00 | |
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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 | | 13 664.00 | 520.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 464.00 | 520.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 558.00 | | |
7B Total provisions for depreciation | | 26 558.00 | | |
7C Grand total | | 26 558.00 | | |
UE of which provisions and reversals: - Operating | | 26 558.00 | | |
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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 | 40 059.00 | 40 059.00 | | 40 059.00 |
VA Doubtful or disputed receivables | 27 050.00 | | | 27 050.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 15 129.00 | 6 011.00 | 9 118.00 | 15 129.00 |
VI Group and Associates | 141 875.00 | 141 875.00 | | 141 875.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 402.00 | 29 402.00 | | 29 402.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 189.00 | 189 071.00 | 9 118.00 | 198 189.00 |
