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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 | 2 273.00 | 378.00 | 1 895.00 | 2 273.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 5 633.00 | 378.00 | 5 255.00 | 5 633.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 306 090.00 | | 306 090.00 | 306 090.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 336 467.00 | | 336 467.00 | 336 467.00 |
CO Grand total (0 to V) | 342 100.00 | 378.00 | 341 722.00 | 342 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | 12 000.00 | | 14 850.00 |
DB Share, merger, contribution premiums, etc. | 330 150.00 | 48 000.00 | | 330 150.00 |
DH Retained earnings | -20 047.00 | -8 060.00 | | -20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 443.00 | -11 987.00 | | -146 443.00 |
DL TOTAL (I) | 178 510.00 | 39 953.00 | | 178 510.00 |
DU Loans and Debts from Credit Institutions (3) | 134 332.00 | | | 134 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 26 029.00 | 6 409.00 | | 26 029.00 |
DY Tax and social security liabilities | 2 843.00 | 6 419.00 | | 2 843.00 |
EA Other liabilities | | 8 814.00 | | |
EC TOTAL (IV) | 163 212.00 | 21 642.00 | | 163 212.00 |
EE Grand total (I to V) | 341 722.00 | 61 594.00 | | 341 722.00 |
EG Accrued income and payables due within one year | 28 880.00 | 21 642.00 | | 28 880.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 190 335.00 | | 190 335.00 | 190 335.00 |
FJ Net sales | 190 335.00 | | 190 335.00 | 190 335.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 347.00 | |
FS Purchases of goods (including customs duties) | | | 13 985.00 | |
FW Other purchases and external expenses | | | 291 834.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 336 509.00 | |
GG - OPERATING RESULT (I - II) | | | -146 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 347.00 | 111 288.00 | | 190 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 789.00 | 123 275.00 | | 336 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 443.00 | -11 987.00 | | -146 443.00 |
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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 | | | 5 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
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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 | 26 029.00 | 26 029.00 | | 26 029.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 19 464.00 | | | 19 464.00 |
VG Loans with a maturity of up to one year at origin | 134 332.00 | | 134 332.00 | 134 332.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 525.00 | 26 525.00 | | 26 525.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 212.00 | 28 880.00 | 134 332.00 | 163 212.00 |
