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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38.00 | | 38.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | | 2 626.00 | 2 626.00 |
AT Other tangible assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 3 166.00 | | 3 166.00 | 3 166.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 32 297.00 | | 32 297.00 | 32 297.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CJ TOTAL (II) | 70 241.00 | | 70 241.00 | 70 241.00 |
CO Grand total (0 to V) | 73 407.00 | | 73 407.00 | 73 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -40 505.00 | 753.00 | | -40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 212.00 | -41 258.00 | | -38 212.00 |
DL TOTAL (I) | -77 677.00 | -39 465.00 | | -77 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 397.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 9 140.00 | | 11 407.00 |
DX Trade payables and related accounts | 54 472.00 | 25 006.00 | | 54 472.00 |
DY Tax and social security liabilities | 4 103.00 | 635.00 | | 4 103.00 |
EA Other liabilities | 79 150.00 | 17 734.00 | | 79 150.00 |
EC TOTAL (IV) | 151 083.00 | 52 912.00 | | 151 083.00 |
EE Grand total (I to V) | 73 407.00 | 13 448.00 | | 73 407.00 |
EG Accrued income and payables due within one year | 151 083.00 | 52 912.00 | | 151 083.00 |
EI Including equity loans | 11 407.00 | | | 11 407.00 |
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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 | | | 22 905.00 | |
FG Production sold - services | | | 55 942.00 | |
FJ Net sales | | | 78 847.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 78 861.00 | |
FS Purchases of goods (including customs duties) | | | 22 628.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 56 737.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 4 661.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 115 802.00 | |
GG - OPERATING RESULT (I - II) | | | -36 940.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 861.00 | 33 309.00 | | 78 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 073.00 | 74 567.00 | | 117 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 212.00 | -41 258.00 | | -38 212.00 |
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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 | 6 191.00 | | 1 233.00 | 6 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 7 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | 1 233.00 | 5 690.00 |
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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 | 2 112.00 | 2 145.00 | | 2 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | 167.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 978.00 | | 1 817.00 |
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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 | 54 472.00 | 54 472.00 | | 54 472.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 150.00 | 79 150.00 | | 79 150.00 |
UX Other trade receivables | 32 297.00 | 32 297.00 | | 32 297.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 586.00 | 26 586.00 | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 033.00 | 66 033.00 | | 66 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 083.00 | 151 083.00 | | 151 083.00 |
