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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 | 745.00 | 420.00 | 1 165.00 |
AT Other tangible assets | 2 420.00 | 1 733.00 | 687.00 | 2 420.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 685.00 | 2 478.00 | 3 207.00 | 5 685.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 12 082.00 | | 12 082.00 | 12 082.00 |
CO Grand total (0 to V) | 17 767.00 | 2 478.00 | 15 289.00 | 17 767.00 |
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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 | -284 102.00 | 301.00 | | -284 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 205.00 | -284 403.00 | | -114 205.00 |
DL TOTAL (I) | -248 307.00 | -134 102.00 | | -248 307.00 |
DX Trade payables and related accounts | 6 229.00 | 24 447.00 | | 6 229.00 |
DY Tax and social security liabilities | 2 106.00 | 41 095.00 | | 2 106.00 |
EA Other liabilities | 255 261.00 | 178 249.00 | | 255 261.00 |
EC TOTAL (IV) | 263 596.00 | 243 790.00 | | 263 596.00 |
EE Grand total (I to V) | 15 289.00 | 109 688.00 | | 15 289.00 |
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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 | 92 730.00 | | 92 730.00 | 92 730.00 |
FJ Net sales | 92 730.00 | | 92 730.00 | 92 730.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 47 400.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 113 940.00 | |
FZ Social Security Contributions | | | 26 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 201 616.00 | |
GG - OPERATING RESULT (I - II) | | | -108 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 390.00 | 17 859.00 | | 35 390.00 |
HD Total exceptional income (VII) | 35 390.00 | 17 859.00 | | 35 390.00 |
HE Exceptional expenses on management operations | 23.00 | 117.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 35 360.00 | 17 849.00 | | 35 360.00 |
HH Total exceptional expenses (VIII) | 35 383.00 | 17 966.00 | | 35 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -107.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 125.00 | 90 101.00 | | 128 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 330.00 | 374 503.00 | | 242 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 205.00 | -284 403.00 | | -114 205.00 |
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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 | 60 929.00 | | | 60 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 55 245.00 | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 245.00 | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 829.00 | | | 58 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 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 | 15 368.00 | 6 995.00 | 19 885.00 | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 6 995.00 | 19 885.00 | 15 368.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 244.00 | 7 244.00 | | 7 244.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 255 261.00 | 255 261.00 | | 255 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 182.00 | 14 182.00 | | 14 182.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 596.00 | 263 596.00 | | 263 596.00 |
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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 | | |
