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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 557.00 | 109.00 | 448.00 | 557.00 |
BJ TOTAL (I) | 1 935 057.00 | 109.00 | 1 934 948.00 | 1 935 057.00 |
BX Customers and related accounts | 82 989.00 | | 82 989.00 | 82 989.00 |
BZ Other receivables | 132 624.00 | | 132 624.00 | 132 624.00 |
CF Cash and cash equivalents | 482 184.00 | | 482 184.00 | 482 184.00 |
CJ TOTAL (II) | 697 799.00 | | 697 799.00 | 697 799.00 |
CO Grand total (0 to V) | 2 632 856.00 | 109.00 | 2 632 747.00 | 2 632 856.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 145.00 | | | -1 512 145.00 |
DL TOTAL (I) | 2 337 854.00 | | | 2 337 854.00 |
DX Trade payables and related accounts | 222 557.00 | | | 222 557.00 |
DY Tax and social security liabilities | 71 735.00 | | | 71 735.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 294 892.00 | | | 294 892.00 |
EE Grand total (I to V) | 2 632 747.00 | | | 2 632 747.00 |
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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 | | | 90 640.00 | |
FJ Net sales | | | 90 640.00 | |
FM Inventory production | | | 4.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 644.00 | |
FW Other purchases and external expenses | | | 1 029 987.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 396 670.00 | |
FZ Social Security Contributions | | | 169 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 602 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 718.00 | | | 90 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 863.00 | | | 1 602 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 145.00 | | | -1 512 145.00 |
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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 | | | 557.00 | |
I4 DECREASES Grand Total | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 222 558.00 | 222 558.00 | | 222 558.00 |
UX Other trade receivables | 82 990.00 | 82 990.00 | | 82 990.00 |
VB VAT | 132 625.00 | 132 625.00 | | 132 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 334.00 | 72 334.00 | | 72 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 615.00 | 215 615.00 | | 215 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 892.00 | 294 892.00 | | 294 892.00 |
