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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 | 16 552.00 | 1 090.00 | 15 462.00 | 16 552.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 26 171.00 | 1 112.00 | 25 059.00 | 26 171.00 |
AT Other tangible assets | 41 835.00 | 2 709.00 | 39 126.00 | 41 835.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 200 558.00 | 4 911.00 | 195 647.00 | 200 558.00 |
BT Goods | 90 574.00 | | 90 574.00 | 90 574.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 51 276.00 | | 51 276.00 | 51 276.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | 35 731.00 | | 35 731.00 | 35 731.00 |
CJ TOTAL (II) | 187 986.00 | | 187 986.00 | 187 986.00 |
CO Grand total (0 to V) | 388 544.00 | 4 911.00 | 383 633.00 | 388 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 024.00 | | | -73 024.00 |
DL TOTAL (I) | -65 891.00 | | | -65 891.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 585.00 | | | 349 585.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 62 530.00 | | | 62 530.00 |
DY Tax and social security liabilities | 24 794.00 | | | 24 794.00 |
EC TOTAL (IV) | 449 524.00 | | | 449 524.00 |
EE Grand total (I to V) | 383 633.00 | | | 383 633.00 |
EG Accrued income and payables due within one year | 449 524.00 | | | 449 524.00 |
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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 | 106 393.00 | | 106 393.00 | 106 393.00 |
FG Production sold - services | 2 793.00 | | 2 793.00 | 2 793.00 |
FJ Net sales | 109 186.00 | | 109 186.00 | 109 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FR Total operating income (I) | | | 109 683.00 | |
FS Purchases of goods (including customs duties) | | | 139 987.00 | |
FT Inventory change (goods) | | | -90 574.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 48 601.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 57 489.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 182 068.00 | |
GG - OPERATING RESULT (I - II) | | | -72 385.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 741.00 | | | 109 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 765.00 | | | 182 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 024.00 | | | -73 024.00 |
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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 | | | 200 558.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 552.00 | |
I4 DECREASES Grand Total | | | 200 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 552.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 006.00 | |
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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 | | 4 911.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 821.00 | | |
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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 | 62 530.00 | 62 530.00 | | 62 530.00 |
8B Suppliers and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
UX Other trade receivables | 3 352.00 | | | 3 352.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 46 715.00 | | | 46 715.00 |
VC Group and associates | 3 067.00 | | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 349 585.00 | 349 585.00 | | 349 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 35 731.00 | | | 35 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 90 358.00 | | 90 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 409.00 | 449 409.00 | | 449 409.00 |
