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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 304.00 | 3 178.00 | 126.00 | 3 304.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 20 822.00 | | 20 822.00 | 20 822.00 |
CO Grand total (0 to V) | 24 126.00 | 3 178.00 | 20 948.00 | 24 126.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 069.00 | -43 614.00 | | -19 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 24 545.00 | | 1 353.00 |
DL TOTAL (I) | -8 916.00 | -10 269.00 | | -8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 6.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 85.00 | | 7 715.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 14 922.00 | 5 161.00 | | 14 922.00 |
DY Tax and social security liabilities | 6 527.00 | 13 684.00 | | 6 527.00 |
EC TOTAL (IV) | 29 864.00 | 18 936.00 | | 29 864.00 |
EE Grand total (I to V) | 20 948.00 | 8 667.00 | | 20 948.00 |
EG Accrued income and payables due within one year | 29 864.00 | 18 936.00 | | 29 864.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 30 999.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 64 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 350.00 | 9 793.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 74 037.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 647.00 | 49 492.00 | | 64 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 24 545.00 | | 1 353.00 |
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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 | 3 304.00 | | | 3 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 028.00 | | | 1 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 3 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 2 695.00 | 483.00 | | 2 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 483.00 | | 1 667.00 |
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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 | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 3 743.00 | | | 3 743.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 164.00 | 29 164.00 | | 29 164.00 |
