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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 | 594.00 | 594.00 | | 594.00 |
BJ TOTAL (I) | 594.00 | 594.00 | | 594.00 |
BR Intermediate and finished products | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 55 073.00 | | 55 073.00 | 55 073.00 |
CF Cash and cash equivalents | 36 027.00 | | 36 027.00 | 36 027.00 |
CJ TOTAL (II) | 101 751.00 | | 101 751.00 | 101 751.00 |
CO Grand total (0 to V) | 102 345.00 | 594.00 | 101 751.00 | 102 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -23 521.00 | 13 937.00 | | -23 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 895.00 | -37 458.00 | | -41 895.00 |
DL TOTAL (I) | -65 307.00 | -23 411.00 | | -65 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 910.00 | 75 787.00 | | 57 910.00 |
DX Trade payables and related accounts | 11 880.00 | 10 500.00 | | 11 880.00 |
DY Tax and social security liabilities | 9 935.00 | 7 521.00 | | 9 935.00 |
EA Other liabilities | 87 333.00 | 44 676.00 | | 87 333.00 |
EC TOTAL (IV) | 167 058.00 | 138 484.00 | | 167 058.00 |
EE Grand total (I to V) | 101 751.00 | 115 073.00 | | 101 751.00 |
EG Accrued income and payables due within one year | | 138 484.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | -1 086.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 42 403.00 | |
GG - OPERATING RESULT (I - II) | | | -42 283.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | 1.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 1.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 287.00 | 436.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 608.00 | 608.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 895.00 | 436.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -435.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440.00 | -2 345.00 | | 1 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 335.00 | 35 113.00 | | 43 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 895.00 | -37 458.00 | | -41 895.00 |
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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 | 8 594.00 | | | 8 594.00 |
I4 DECREASES Grand Total | | 8 000.00 | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 7 131.00 | 855.00 | 7 392.00 | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 131.00 | 855.00 | 7 392.00 | 7 131.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 333.00 | 87 333.00 | | 87 333.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VI Group and Associates | 57 910.00 | 57 910.00 | | 57 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 073.00 | 55 073.00 | | 55 073.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 058.00 | 167 058.00 | | 167 058.00 |
