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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 | 1 769.00 | 1 011.00 | 758.00 | 1 769.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 446.00 | 5 849.00 | 6 295.00 |
AT Other tangible assets | 357.00 | 59.00 | 297.00 | 357.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 12 640.00 | 1 516.00 | 11 124.00 | 12 640.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 70 349.00 | | 70 349.00 | 70 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 066.00 | | 85 066.00 | 85 066.00 |
CO Grand total (0 to V) | 97 706.00 | 1 516.00 | 96 190.00 | 97 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -254 343.00 | -41 034.00 | | -254 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 886.00 | -213 311.00 | | -29 886.00 |
DL TOTAL (I) | 45 771.00 | 75 656.00 | | 45 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 304.00 | | |
DX Trade payables and related accounts | 2 940.00 | 8 758.00 | | 2 940.00 |
DY Tax and social security liabilities | 42 060.00 | 54 344.00 | | 42 060.00 |
EA Other liabilities | | 60 795.00 | | |
EC TOTAL (IV) | 50 418.00 | 127 202.00 | | 50 418.00 |
EE Grand total (I to V) | 96 190.00 | 202 857.00 | | 96 190.00 |
EG Accrued income and payables due within one year | | 127 202.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FR Total operating income (I) | | | 12 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 30 192.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 37 593.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 3 547.00 | 1 480.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 946.00 | 330 000.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 331 480.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 493.00 | -201 480.00 | | -4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264.00 | 130 576.00 | | 12 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 149.00 | 343 887.00 | | 42 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 886.00 | -213 311.00 | | -29 886.00 |
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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 | 2 950.00 | | 12 640.00 | 2 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 12 640.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 769.00 | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 8 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181.00 | | 8 351.00 | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700.00 | | | 1 700.00 |
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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 | 720.00 | 1 516.00 | 720.00 | 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657.00 | 1 011.00 | 657.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 506.00 | 63.00 | 63.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 29 295.00 | 29 295.00 | | 29 295.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 14 716.00 | | | 14 716.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VC Group and associates | 7 685.00 | | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 696.00 | | | 55 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 586.00 | 85 066.00 | 2 520.00 | 87 586.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 418.00 | 50 418.00 | | 50 418.00 |
