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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 36 444.00 | | 36 444.00 | 36 444.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CD Marketable securities | 510 475.00 | | 510 475.00 | 510 475.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 608 450.00 | | 608 450.00 | 608 450.00 |
CO Grand total (0 to V) | 608 450.00 | | 608 450.00 | 608 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 67 942.00 | | 67 942.00 |
DH Retained earnings | -16 961.00 | | | -16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 233.00 | -16 961.00 | | -35 233.00 |
DL TOTAL (I) | 560 748.00 | 595 980.00 | | 560 748.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 6.00 | | 27.00 |
DX Trade payables and related accounts | 15 483.00 | 3 000.00 | | 15 483.00 |
DY Tax and social security liabilities | 31 753.00 | 27 181.00 | | 31 753.00 |
EA Other liabilities | 440.00 | 203.00 | | 440.00 |
EC TOTAL (IV) | 47 703.00 | 30 390.00 | | 47 703.00 |
EE Grand total (I to V) | 608 450.00 | 626 370.00 | | 608 450.00 |
EG Accrued income and payables due within one year | 47 703.00 | 30 390.00 | | 47 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 122 387.00 | | 122 387.00 | 122 387.00 |
FJ Net sales | 127 387.00 | | 127 387.00 | 127 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 127 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 52 233.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 87 895.00 | |
FZ Social Security Contributions | | | 32 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 945.00 | |
GG - OPERATING RESULT (I - II) | | | -48 531.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 250.00 | | | 22 250.00 |
HF Exceptional expenses on capital transactions | 14 702.00 | | | 14 702.00 |
HH Total exceptional expenses (VIII) | 14 702.00 | | | 14 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 548.00 | | | 7 548.00 |
HK Income tax | | -8 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 413.00 | 109 945.00 | | 155 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 646.00 | 126 906.00 | | 190 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 233.00 | -16 961.00 | | -35 233.00 |
HP References: Equipment leasing | 15 242.00 | 9 111.00 | | 15 242.00 |
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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 | | | 14 981.00 | |
I4 DECREASES Grand Total | | 14 981.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 981.00 | |
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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 | | 279.00 | 279.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | 279.00 | |
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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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 36 444.00 | | | 36 444.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 10 162.00 | | | 10 162.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 245.00 | 50 245.00 | | 50 245.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 703.00 | 47 703.00 | | 47 703.00 |
