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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 357.00 | 808.00 | 1 165.00 |
AT Other tangible assets | 57 664.00 | 15 011.00 | 42 654.00 | 57 664.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 60 929.00 | 15 368.00 | 45 561.00 | 60 929.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 807.00 | | 50 807.00 | 50 807.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 127.00 | | 64 127.00 | 64 127.00 |
CO Grand total (0 to V) | 125 056.00 | 15 368.00 | 109 688.00 | 125 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 403.00 | 301.00 | | -284 403.00 |
DL TOTAL (I) | -134 102.00 | 150 301.00 | | -134 102.00 |
DX Trade payables and related accounts | 24 447.00 | 1 376.00 | | 24 447.00 |
DY Tax and social security liabilities | 41 095.00 | 451.00 | | 41 095.00 |
EA Other liabilities | 178 249.00 | | | 178 249.00 |
EC TOTAL (IV) | 243 790.00 | 1 827.00 | | 243 790.00 |
EE Grand total (I to V) | 109 688.00 | 152 128.00 | | 109 688.00 |
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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 | 71 648.00 | | 71 648.00 | 71 648.00 |
FJ Net sales | 71 648.00 | | 71 648.00 | 71 648.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 91 238.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 166 201.00 | |
FZ Social Security Contributions | | | 62 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 354 062.00 | |
GG - OPERATING RESULT (I - II) | | | -282 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 859.00 | | | 17 859.00 |
HD Total exceptional income (VII) | 17 859.00 | | | 17 859.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 17 849.00 | | | 17 849.00 |
HH Total exceptional expenses (VIII) | 17 966.00 | | | 17 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 101.00 | 1 643.00 | | 90 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 503.00 | 1 342.00 | | 374 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 403.00 | 301.00 | | -284 403.00 |
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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 | | | 78 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 17 859.00 | 60 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 859.00 | 58 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 15 378.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 378.00 | 10.00 | |
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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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8C Staff and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
UX Other trade receivables | 50 807.00 | | | 50 807.00 |
UY Staff and related accounts | 2 252.00 | | | 2 252.00 |
VB VAT | 8 245.00 | | | 8 245.00 |
VI Group and Associates | 178 249.00 | 178 249.00 | | 178 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 972.00 | 91 972.00 | 2 100.00 | 61 972.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 790.00 | 243 791.00 | | 243 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
