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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 5 816.00 | | 5 816.00 | 5 816.00 |
BN Goods in progress | 121 943.00 | | 121 943.00 | 121 943.00 |
BX Customers and related accounts | 60 491.00 | | 60 491.00 | 60 491.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 196 473.00 | | 196 473.00 | 196 473.00 |
CO Grand total (0 to V) | 202 289.00 | | 202 289.00 | 202 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 391.00 | | | -22 391.00 |
DL TOTAL (I) | -12 391.00 | | | -12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | | | 131 000.00 |
DX Trade payables and related accounts | 12 722.00 | | | 12 722.00 |
DY Tax and social security liabilities | 13 823.00 | | | 13 823.00 |
EB Prepaid income (2) | 57 136.00 | | | 57 136.00 |
EC TOTAL (IV) | 214 680.00 | | | 214 680.00 |
EE Grand total (I to V) | 202 289.00 | | | 202 289.00 |
EG Accrued income and payables due within one year | 214 680.00 | | | 214 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 399.00 | |
FW Other purchases and external expenses | | | 15 392.00 | |
FY Salaries and Wages | | | 4 773.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 22 790.00 | |
GG - OPERATING RESULT (I - II) | | | -22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 790.00 | | | 22 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 391.00 | | | -22 391.00 |
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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 | | | 6 074.00 | |
I4 DECREASES Grand Total | | | 6 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 074.00 | |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8L Deferred income | 57 136.00 | 57 136.00 | | 57 136.00 |
UX Other trade receivables | 60 491.00 | 60 491.00 | | 60 491.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 510.00 | 67 510.00 | | 67 510.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 680.00 | 214 680.00 | | 214 680.00 |
