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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 | 784.00 | 12.00 | 771.00 | 784.00 |
BJ TOTAL (I) | 126 784.00 | 12.00 | 126 771.00 | 126 784.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 181 358.00 | | 181 358.00 | 181 358.00 |
BZ Other receivables | 75 594.00 | | 75 594.00 | 75 594.00 |
CF Cash and cash equivalents | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 309 540.00 | | 309 540.00 | 309 540.00 |
CO Grand total (0 to V) | 436 324.00 | 12.00 | 436 311.00 | 436 324.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 240.00 | | | 125 240.00 |
DB Share, merger, contribution premiums, etc. | 110 880.00 | | | 110 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | | | -9 971.00 |
DL TOTAL (I) | 226 149.00 | | | 226 149.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 105 282.00 | | | 105 282.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 210 162.00 | | | 210 162.00 |
EE Grand total (I to V) | 436 311.00 | | | 436 311.00 |
EG Accrued income and payables due within one year | 210 162.00 | | | 210 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 19 555.00 | | 19 555.00 | 19 555.00 |
FJ Net sales | 19 555.00 | | 19 555.00 | 19 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 95 966.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 276.00 | | | 107 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 247.00 | | | 117 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 971.00 | | | -9 971.00 |
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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 | | | 126 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 000.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 52 653.00 | 52 653.00 | | 52 653.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 128 728.00 | 128 728.00 | | 128 728.00 |
VB VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 551.00 | 195 551.00 | | 195 551.00 |
VW VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 762.00 | 148 762.00 | | 148 762.00 |
