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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 572.00 | 4 572.00 | | 4 572.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 12 134.00 | 3 099.00 | 9 035.00 | 12 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 967.00 | 3 099.00 | 13 868.00 | 16 967.00 |
CO Grand total (0 to V) | 21 539.00 | 7 671.00 | 13 868.00 | 21 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 26 666.00 | 26 666.00 | | 26 666.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -187 807.00 | -2 623.00 | | -187 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 920.00 | -185 184.00 | | -66 920.00 |
DL TOTAL (I) | -193 731.00 | -126 811.00 | | -193 731.00 |
DU Loans and Debts from Credit Institutions (3) | 21 325.00 | 7 088.00 | | 21 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 817.00 | 30 000.00 | | 85 817.00 |
DX Trade payables and related accounts | 76 105.00 | 37 518.00 | | 76 105.00 |
DY Tax and social security liabilities | 24 352.00 | 48 727.00 | | 24 352.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 207 599.00 | 145 833.00 | | 207 599.00 |
EE Grand total (I to V) | 13 868.00 | 19 022.00 | | 13 868.00 |
EI Including equity loans | 85 817.00 | | | 85 817.00 |
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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 | 90 980.00 | | 90 980.00 | 90 980.00 |
FG Production sold - services | 7 471.00 | | 7 471.00 | 7 471.00 |
FJ Net sales | 98 452.00 | | 98 452.00 | 98 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 453.00 | |
FS Purchases of goods (including customs duties) | | | 28 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 035.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 24 687.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 147.00 | |
GG - OPERATING RESULT (I - II) | | | -44 694.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | 2 051.00 | | 5 816.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 7 016.00 | 2 051.00 | | 7 016.00 |
HE Exceptional expenses on management operations | 23 797.00 | 31 334.00 | | 23 797.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 28 096.00 | 31 334.00 | | 28 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 079.00 | -29 283.00 | | -21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 470.00 | 24 709.00 | | 105 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 390.00 | 209 893.00 | | 172 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 920.00 | -185 184.00 | | -66 920.00 |
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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 | 5 772.00 | | | 5 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 472.00 | 100.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 100.00 | | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 099.00 | | |
7B Total provisions for depreciation | | 3 099.00 | | |
7C Grand total | | 3 099.00 | | |
UJ - Exceptional | | 3 099.00 | | |
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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 | 76 105.00 | 76 105.00 | | 76 105.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 4 833.00 | 4 833.00 | | 4 833.00 |
UY Staff and related accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 21 325.00 | 21 325.00 | | 21 325.00 |
VI Group and Associates | 85 817.00 | 85 817.00 | | 85 817.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 599.00 | 207 599.00 | | 207 599.00 |
